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 23133.24
2025-10-09 I.O.6 Investment Company or Advisor Day 25 46349.03
2025-10-09 I.O.6 Investment Company or Advisor Day 25 58360.68
2025-10-09 I.O.6 Investment Company or Advisor Day 25 63418.73
2025-10-09 I.O.6 Investment Company or Advisor Day 25 28118.75
2025-10-09 I.O.6 Investment Company or Advisor Day 25 29583.96
2025-10-09 I.O.6 Investment Company or Advisor Day 25 84511.75
2025-10-09 I.O.6 Investment Company or Advisor Day 25 8985.10
2025-10-09 I.O.6 Investment Company or Advisor Day 25 30777.24
2025-10-09 I.O.6 Investment Company or Advisor Day 25 64191.82
2025-10-09 I.O.6 Investment Company or Advisor Day 25 9893.17
2025-10-09 I.O.6 Investment Company or Advisor Day 25 38395.96
2025-10-09 I.O.6 Investment Company or Advisor Day 25 42786.70
2025-10-09 I.O.6 Investment Company or Advisor Day 25 4505.70
2025-10-09 I.O.6 Investment Company or Advisor Day 25 86094.13
2025-10-09 I.O.6 Investment Company or Advisor Day 25 59073.74
2025-10-09 I.O.6 Investment Company or Advisor Day 25 12798.59
2025-10-09 I.O.6 Investment Company or Advisor Day 25 60835.31
2025-10-09 I.O.6 Investment Company or Advisor Day 25 6456.38
2025-10-09 I.O.6 Investment Company or Advisor Day 25 57491.35
2025-10-09 I.O.6 Investment Company or Advisor Day 25 83381.25
2025-10-09 I.O.6 Investment Company or Advisor Day 25 70113.73
2025-10-09 I.O.6 Investment Company or Advisor Day 25 54277.17
2025-10-09 I.O.6 Investment Company or Advisor Day 25 83992.48
2025-10-09 I.O.6 Investment Company or Advisor Day 25 60737.66