Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 5 18258.50
2025-10-09 I.O.6 Investment Company or Advisor Day 5 60464.58
2025-10-09 I.O.6 Investment Company or Advisor Day 5 53250.19
2025-10-09 I.O.6 Investment Company or Advisor Day 5 66219.39
2025-10-09 I.O.6 Investment Company or Advisor Day 5 7340.41
2025-10-09 I.O.6 Investment Company or Advisor Day 6 71542.34
2025-10-09 I.O.6 Investment Company or Advisor Day 6 82431.81
2025-10-09 I.O.6 Investment Company or Advisor Day 6 509.23
2025-10-09 I.O.6 Investment Company or Advisor Day 6 12380.78
2025-10-09 I.O.6 Investment Company or Advisor Day 6 47478.58
2025-10-09 I.O.6 Investment Company or Advisor Day 6 62618.44
2025-10-09 I.O.6 Investment Company or Advisor Day 6 69078.73
2025-10-09 I.O.6 Investment Company or Advisor Day 6 13917.70
2025-10-09 I.O.6 Investment Company or Advisor Day 6 7529.62
2025-10-09 I.O.6 Investment Company or Advisor Day 6 74749.68
2025-10-09 I.O.6 Investment Company or Advisor Day 6 83660.55
2025-10-09 I.O.6 Investment Company or Advisor Day 6 246.56
2025-10-09 I.O.6 Investment Company or Advisor Day 6 78340.33
2025-10-09 I.O.6 Investment Company or Advisor Day 6 5668.99
2025-10-09 I.O.6 Investment Company or Advisor Day 6 56327.30
2025-10-09 I.O.6 Investment Company or Advisor Day 6 51684.66
2025-10-09 I.O.6 Investment Company or Advisor Day 6 52039.52
2025-10-09 I.O.6 Investment Company or Advisor Day 6 36162.07
2025-10-09 I.O.6 Investment Company or Advisor Day 6 78321.42
2025-10-09 I.O.6 Investment Company or Advisor Day 6 75810.66