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 37 19121.83
2025-10-09 I.O.6 Investment Company or Advisor Day 37 21763.32
2025-10-09 I.O.6 Investment Company or Advisor Day 37 12199.19
2025-10-09 I.O.6 Investment Company or Advisor Day 38 34872.20
2025-10-09 I.O.6 Investment Company or Advisor Day 38 49679.09
2025-10-09 I.O.6 Investment Company or Advisor Day 38 67583.89
2025-10-09 I.O.6 Investment Company or Advisor Day 38 24598.71
2025-10-09 I.O.6 Investment Company or Advisor Day 38 20744.25
2025-10-09 I.O.6 Investment Company or Advisor Day 38 84233.42
2025-10-09 I.O.6 Investment Company or Advisor Day 38 29019.54
2025-10-09 I.O.6 Investment Company or Advisor Day 38 6791.42
2025-10-09 I.O.6 Investment Company or Advisor Day 38 68601.80
2025-10-09 I.O.6 Investment Company or Advisor Day 38 78541.33
2025-10-09 I.O.6 Investment Company or Advisor Day 38 57798.01
2025-10-09 I.O.6 Investment Company or Advisor Day 38 26353.01
2025-10-09 I.O.6 Investment Company or Advisor Day 38 75602.64
2025-10-09 I.O.6 Investment Company or Advisor Day 38 25767.02
2025-10-09 I.O.6 Investment Company or Advisor Day 38 34261.61
2025-10-09 I.O.6 Investment Company or Advisor Day 38 71297.76
2025-10-09 I.O.6 Investment Company or Advisor Day 38 57432.10
2025-10-09 I.O.6 Investment Company or Advisor Day 38 47756.68
2025-10-09 I.O.6 Investment Company or Advisor Day 38 37471.12
2025-10-09 I.O.6 Investment Company or Advisor Day 38 40224.89
2025-10-09 I.O.6 Investment Company or Advisor Day 38 25259.82
2025-10-09 I.O.6 Investment Company or Advisor Day 38 9753.36