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 5 300.79
2025-10-09 I.O.6 Investment Company or Advisor Day 5 52523.59
2025-10-09 I.O.6 Investment Company or Advisor Day 5 81767.68
2025-10-09 I.O.6 Investment Company or Advisor Day 5 70979.70
2025-10-09 I.O.6 Investment Company or Advisor Day 5 72148.30
2025-10-09 I.O.6 Investment Company or Advisor Day 5 86409.56
2025-10-09 I.O.6 Investment Company or Advisor Day 5 30796.39
2025-10-09 I.O.6 Investment Company or Advisor Day 5 54698.08
2025-10-09 I.O.6 Investment Company or Advisor Day 5 27839.56
2025-10-09 I.O.6 Investment Company or Advisor Day 5 16082.50
2025-10-09 I.O.6 Investment Company or Advisor Day 5 43816.74
2025-10-09 I.O.6 Investment Company or Advisor Day 5 60239.33
2025-10-09 I.O.6 Investment Company or Advisor Day 5 62056.09
2025-10-09 I.O.6 Investment Company or Advisor Day 5 13204.63
2025-10-09 I.O.6 Investment Company or Advisor Day 5 69929.54
2025-10-09 I.O.6 Investment Company or Advisor Day 5 69320.10
2025-10-09 I.O.6 Investment Company or Advisor Day 5 56506.54
2025-10-09 I.O.6 Investment Company or Advisor Day 5 84524.54
2025-10-09 I.O.6 Investment Company or Advisor Day 5 63639.47
2025-10-09 I.O.6 Investment Company or Advisor Day 5 74826.36
2025-10-09 I.O.6 Investment Company or Advisor Day 5 10991.59
2025-10-09 I.O.6 Investment Company or Advisor Day 5 47289.40
2025-10-09 I.O.6 Investment Company or Advisor Day 5 48210.39
2025-10-09 I.O.6 Investment Company or Advisor Day 5 28405.84
2025-10-09 I.O.6 Investment Company or Advisor Day 5 46294.94