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 30 23190.21
2025-10-09 I.O.6 Investment Company or Advisor Day 30 71903.28
2025-10-09 I.O.6 Investment Company or Advisor Day 30 50654.95
2025-10-09 I.O.6 Investment Company or Advisor Day 30 34128.34
2025-10-09 I.O.6 Investment Company or Advisor Day 30 73183.76
2025-10-09 I.O.6 Investment Company or Advisor Day 30 3814.11
2025-10-09 I.O.6 Investment Company or Advisor Day 30 63944.01
2025-10-09 I.O.6 Investment Company or Advisor Day 30 21034.37
2025-10-09 I.O.6 Investment Company or Advisor Day 30 9161.50
2025-10-09 I.O.6 Investment Company or Advisor Day 30 57405.71
2025-10-09 I.O.6 Investment Company or Advisor Day 30 77250.85
2025-10-09 I.O.6 Investment Company or Advisor Day 30 28881.78
2025-10-09 I.O.6 Investment Company or Advisor Day 30 55774.90
2025-10-09 I.O.6 Investment Company or Advisor Day 30 2712.93
2025-10-09 I.O.6 Investment Company or Advisor Day 30 63617.42
2025-10-09 I.O.6 Investment Company or Advisor Day 30 8376.23
2025-10-09 I.O.6 Investment Company or Advisor Day 30 774.14
2025-10-09 I.O.6 Investment Company or Advisor Day 30 79107.92
2025-10-09 I.O.6 Investment Company or Advisor Day 30 77194.52
2025-10-09 I.O.6 Investment Company or Advisor Day 30 17991.47
2025-10-09 I.O.6 Investment Company or Advisor Day 30 31615.82
2025-10-09 I.O.6 Investment Company or Advisor Day 30 79922.43
2025-10-09 I.O.6 Investment Company or Advisor Day 30 38141.68
2025-10-09 I.O.6 Investment Company or Advisor Day 30 39032.96
2025-10-09 I.O.6 Investment Company or Advisor Day 30 63605.22