Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 30 63505.44
2025-10-09 I.O.6 Investment Company or Advisor Day 30 49101.74
2025-10-09 I.O.6 Investment Company or Advisor Day 30 20989.86
2025-10-09 I.O.6 Investment Company or Advisor Day 30 70737.27
2025-10-09 I.O.6 Investment Company or Advisor Day 30 36541.00
2025-10-09 I.O.6 Investment Company or Advisor Day 30 40529.15
2025-10-09 I.O.6 Investment Company or Advisor Day 30 61818.15
2025-10-09 I.O.6 Investment Company or Advisor Day 30 8024.10
2025-10-09 I.O.6 Investment Company or Advisor Day 30 64717.00
2025-10-09 I.O.6 Investment Company or Advisor Day 30 31704.37
2025-10-09 I.O.6 Investment Company or Advisor Day 30 76956.43
2025-10-09 I.O.6 Investment Company or Advisor Day 30 45072.66
2025-10-09 I.O.6 Investment Company or Advisor Day 30 2913.78
2025-10-09 I.O.6 Investment Company or Advisor Day 30 12492.76
2025-10-09 I.O.6 Investment Company or Advisor Day 30 8042.74
2025-10-09 I.O.6 Investment Company or Advisor Day 30 34841.22
2025-10-09 I.O.6 Investment Company or Advisor Day 30 23963.29
2025-10-09 I.O.6 Investment Company or Advisor Day 30 25640.72
2025-10-09 I.O.6 Investment Company or Advisor Day 30 11733.22
2025-10-09 I.O.6 Investment Company or Advisor Day 30 61151.78
2025-10-09 I.O.6 Investment Company or Advisor Day 30 48312.02
2025-10-09 I.O.6 Investment Company or Advisor Day 30 83243.16
2025-10-09 I.O.6 Investment Company or Advisor Day 30 34797.62
2025-10-09 I.O.6 Investment Company or Advisor Day 30 18066.33
2025-10-09 I.O.6 Investment Company or Advisor Day 30 41805.83