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 46 83241.88
2025-10-09 I.O.6 Investment Company or Advisor Day 46 84305.18
2025-10-09 I.O.6 Investment Company or Advisor Day 46 27280.55
2025-10-09 I.O.6 Investment Company or Advisor Day 46 50450.97
2025-10-09 I.O.6 Investment Company or Advisor Day 47 84916.21
2025-10-09 I.O.6 Investment Company or Advisor Day 47 10081.71
2025-10-09 I.O.6 Investment Company or Advisor Day 47 59915.11
2025-10-09 I.O.6 Investment Company or Advisor Day 47 57716.86
2025-10-09 I.O.6 Investment Company or Advisor Day 47 73191.31
2025-10-09 I.O.6 Investment Company or Advisor Day 47 42514.75
2025-10-09 I.O.6 Investment Company or Advisor Day 47 22446.11
2025-10-09 I.O.6 Investment Company or Advisor Day 47 11982.44
2025-10-09 I.O.6 Investment Company or Advisor Day 47 6815.31
2025-10-09 I.O.6 Investment Company or Advisor Day 47 37620.72
2025-10-09 I.O.6 Investment Company or Advisor Day 47 58317.10
2025-10-09 I.O.6 Investment Company or Advisor Day 47 76441.00
2025-10-09 I.O.6 Investment Company or Advisor Day 47 50277.37
2025-10-09 I.O.6 Investment Company or Advisor Day 47 62233.48
2025-10-09 I.O.6 Investment Company or Advisor Day 47 54295.04
2025-10-09 I.O.6 Investment Company or Advisor Day 47 31276.93
2025-10-09 I.O.6 Investment Company or Advisor Day 47 15543.92
2025-10-09 I.O.6 Investment Company or Advisor Day 47 32342.03
2025-10-09 I.O.6 Investment Company or Advisor Day 47 51380.02
2025-10-09 I.O.6 Investment Company or Advisor Day 47 74057.71
2025-10-09 I.O.6 Investment Company or Advisor Day 47 82928.70