Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 25 68069.50
2025-10-09 I.O.6 Investment Company or Advisor Day 25 77505.03
2025-10-09 I.O.6 Investment Company or Advisor Day 25 83688.72
2025-10-09 I.O.6 Investment Company or Advisor Day 25 64570.97
2025-10-09 I.O.6 Investment Company or Advisor Day 25 28526.97
2025-10-09 I.O.6 Investment Company or Advisor Day 25 6703.42
2025-10-09 I.O.6 Investment Company or Advisor Day 25 167.80
2025-10-09 I.O.6 Investment Company or Advisor Day 25 53348.95
2025-10-09 I.O.6 Investment Company or Advisor Day 25 74291.43
2025-10-09 I.O.6 Investment Company or Advisor Day 25 43374.30
2025-10-09 I.O.6 Investment Company or Advisor Day 25 61141.49
2025-10-09 I.O.6 Investment Company or Advisor Day 25 45234.76
2025-10-09 I.O.6 Investment Company or Advisor Day 25 61728.75
2025-10-09 I.O.6 Investment Company or Advisor Day 25 2776.98
2025-10-09 I.O.6 Investment Company or Advisor Day 25 80564.07
2025-10-09 I.O.6 Investment Company or Advisor Day 25 35098.18
2025-10-09 I.O.6 Investment Company or Advisor Day 25 6471.92
2025-10-09 I.O.6 Investment Company or Advisor Day 25 43379.90
2025-10-09 I.O.6 Investment Company or Advisor Day 25 18679.68
2025-10-09 I.O.6 Investment Company or Advisor Day 25 51052.12
2025-10-09 I.O.6 Investment Company or Advisor Day 25 59867.04
2025-10-09 I.O.6 Investment Company or Advisor Day 25 37829.88
2025-10-09 I.O.6 Investment Company or Advisor Day 25 35448.73
2025-10-09 I.O.6 Investment Company or Advisor Day 25 7081.98
2025-10-09 I.O.6 Investment Company or Advisor Day 25 61444.29