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
2025-10-13 I.O.6 Investment Company or Advisor Day 9 47093.03
2025-10-13 I.O.6 Investment Company or Advisor Day 9 83512.92
2025-10-13 I.O.6 Investment Company or Advisor Day 9 79765.73
2025-10-13 I.O.6 Investment Company or Advisor Day 9 58015.94
2025-10-13 I.O.6 Investment Company or Advisor Day 9 76990.30
2025-10-13 I.O.6 Investment Company or Advisor Day 9 61279.10
2025-10-13 I.O.6 Investment Company or Advisor Day 9 67796.94
2025-10-13 I.O.6 Investment Company or Advisor Day 9 7459.43
2025-10-13 I.O.6 Investment Company or Advisor Day 9 46660.46
2025-10-13 I.O.6 Investment Company or Advisor Day 9 67539.77
2025-10-13 I.O.6 Investment Company or Advisor Day 9 39163.62
2025-10-13 I.O.6 Investment Company or Advisor Day 9 80165.03
2025-10-13 I.O.6 Investment Company or Advisor Day 9 47608.90
2025-10-13 I.O.6 Investment Company or Advisor Day 9 32746.77
2025-10-13 I.O.6 Investment Company or Advisor Day 9 36955.65
2025-10-13 I.O.6 Investment Company or Advisor Day 9 8258.06
2025-10-13 I.O.6 Investment Company or Advisor Day 9 15099.39
2025-10-13 I.O.6 Investment Company or Advisor Day 9 72627.82
2025-10-13 I.O.6 Investment Company or Advisor Day 9 29866.27
2025-10-13 I.O.6 Investment Company or Advisor Day 9 61975.56
2025-10-13 I.O.6 Investment Company or Advisor Day 9 38050.69
2025-10-13 I.O.6 Investment Company or Advisor Day 9 24998.60
2025-10-13 I.O.6 Investment Company or Advisor Day 9 21939.89
2025-10-13 I.O.6 Investment Company or Advisor Day 9 45405.13
2025-10-13 I.O.6 Investment Company or Advisor Day 9 64448.76