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 2 54776.23
2025-10-09 I.O.6 Investment Company or Advisor Day 2 20503.96
2025-10-09 I.O.6 Investment Company or Advisor Day 2 32166.78
2025-10-09 I.O.6 Investment Company or Advisor Day 2 43095.45
2025-10-09 I.O.6 Investment Company or Advisor Day 2 71427.60
2025-10-09 I.O.6 Investment Company or Advisor Day 2 82764.95
2025-10-09 I.O.6 Investment Company or Advisor Day 2 68069.92
2025-10-09 I.O.6 Investment Company or Advisor Day 2 86762.74
2025-10-09 I.O.6 Investment Company or Advisor Day 2 79937.00
2025-10-09 I.O.6 Investment Company or Advisor Day 2 80073.70
2025-10-09 I.O.6 Investment Company or Advisor Day 2 54113.36
2025-10-09 I.O.6 Investment Company or Advisor Day 2 24792.29
2025-10-09 I.O.6 Investment Company or Advisor Day 2 48649.39
2025-10-09 I.O.6 Investment Company or Advisor Day 2 15538.20
2025-10-09 I.O.6 Investment Company or Advisor Day 2 26132.64
2025-10-09 I.O.6 Investment Company or Advisor Day 2 78868.79
2025-10-09 I.O.6 Investment Company or Advisor Day 2 50797.14
2025-10-09 I.O.6 Investment Company or Advisor Day 2 65265.86
2025-10-09 I.O.6 Investment Company or Advisor Day 2 60404.23
2025-10-09 I.O.6 Investment Company or Advisor Day 2 75297.98
2025-10-09 I.O.6 Investment Company or Advisor Day 2 15687.34
2025-10-09 I.O.6 Investment Company or Advisor Day 2 33765.47
2025-10-09 I.O.6 Investment Company or Advisor Day 2 41027.74
2025-10-09 I.O.6 Investment Company or Advisor Day 2 28853.86
2025-10-09 I.O.6 Investment Company or Advisor Day 2 7016.25