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 27 48246.56
2025-10-09 I.O.6 Investment Company or Advisor Day 27 20409.83
2025-10-09 I.O.6 Investment Company or Advisor Day 27 40838.62
2025-10-09 I.O.6 Investment Company or Advisor Day 27 54146.05
2025-10-09 I.O.6 Investment Company or Advisor Day 27 86788.92
2025-10-09 I.O.6 Investment Company or Advisor Day 27 63602.78
2025-10-09 I.O.6 Investment Company or Advisor Day 27 44275.43
2025-10-09 I.O.6 Investment Company or Advisor Day 27 85943.75
2025-10-09 I.O.6 Investment Company or Advisor Day 27 20932.54
2025-10-09 I.O.6 Investment Company or Advisor Day 27 23048.07
2025-10-09 I.O.6 Investment Company or Advisor Day 27 20784.68
2025-10-09 I.O.6 Investment Company or Advisor Day 27 60709.74
2025-10-09 I.O.6 Investment Company or Advisor Day 27 13427.75
2025-10-09 I.O.6 Investment Company or Advisor Day 28 37019.22
2025-10-09 I.O.6 Investment Company or Advisor Day 28 29747.63
2025-10-09 I.O.6 Investment Company or Advisor Day 28 61778.69
2025-10-09 I.O.6 Investment Company or Advisor Day 28 59997.60
2025-10-09 I.O.6 Investment Company or Advisor Day 28 16535.13
2025-10-09 I.O.6 Investment Company or Advisor Day 28 37041.72
2025-10-09 I.O.6 Investment Company or Advisor Day 28 74219.43
2025-10-09 I.O.6 Investment Company or Advisor Day 28 19803.56
2025-10-09 I.O.6 Investment Company or Advisor Day 28 27377.48
2025-10-09 I.O.6 Investment Company or Advisor Day 28 42307.54
2025-10-09 I.O.6 Investment Company or Advisor Day 28 52193.24
2025-10-09 I.O.6 Investment Company or Advisor Day 28 27494.25