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 50 77636.69
2025-10-09 I.O.6 Investment Company or Advisor Day 50 75115.70
2025-10-09 I.O.6 Investment Company or Advisor Day 50 30607.34
2025-10-09 I.O.6 Investment Company or Advisor Day 50 27315.10
2025-10-09 I.O.6 Investment Company or Advisor Day 50 82015.21
2025-10-09 I.O.6 Investment Company or Advisor Day 50 81794.76
2025-10-09 I.O.6 Investment Company or Advisor Day 50 70932.62
2025-10-09 I.O.6 Investment Company or Advisor Day 50 78517.64
2025-10-09 I.O.6 Investment Company or Advisor Day 50 34816.98
2025-10-09 I.O.6 Investment Company or Advisor Day 50 46778.89
2025-10-09 I.O.6 Investment Company or Advisor Day 50 44691.30
2025-10-09 I.O.6 Investment Company or Advisor Day 50 3239.06
2025-10-09 I.O.6 Investment Company or Advisor Day 50 48809.20
2025-10-09 I.O.6 Investment Company or Advisor Day 50 1007.93
2025-10-09 I.O.6 Investment Company or Advisor Day 50 53883.24
2025-10-09 I.O.6 Investment Company or Advisor Day 50 9613.90
2025-10-09 I.O.6 Investment Company or Advisor Day 50 47695.38
2025-10-09 I.O.6 Investment Company or Advisor Day 50 18589.74
2025-10-09 I.O.6 Investment Company or Advisor Day 50 61624.10
2025-10-09 I.O.6 Investment Company or Advisor Day 50 9040.87
2025-10-09 I.O.6 Investment Company or Advisor Day 50 29214.28
2025-10-09 I.O.6 Investment Company or Advisor Day 50 8838.20
2025-10-09 I.O.6 Investment Company or Advisor Day 50 15944.84
2025-10-09 I.O.6 Investment Company or Advisor Day 50 62005.95
2025-10-09 I.O.6 Investment Company or Advisor Day 50 77961.99