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 9 4468.57
2025-10-09 I.O.6 Investment Company or Advisor Day 9 60180.21
2025-10-09 I.O.6 Investment Company or Advisor Day 9 49077.64
2025-10-09 I.O.6 Investment Company or Advisor Day 9 78264.79
2025-10-09 I.O.6 Investment Company or Advisor Day 9 85511.16
2025-10-09 I.O.6 Investment Company or Advisor Day 9 31085.97
2025-10-09 I.O.6 Investment Company or Advisor Day 9 72766.67
2025-10-09 I.O.6 Investment Company or Advisor Day 9 85371.89
2025-10-09 I.O.6 Investment Company or Advisor Day 9 77423.53
2025-10-09 I.O.6 Investment Company or Advisor Day 9 12424.43
2025-10-09 I.O.6 Investment Company or Advisor Day 9 37293.87
2025-10-09 I.O.6 Investment Company or Advisor Day 9 1461.38
2025-10-09 I.O.6 Investment Company or Advisor Day 9 16197.05
2025-10-09 I.O.6 Investment Company or Advisor Day 9 30536.98
2025-10-09 I.O.6 Investment Company or Advisor Day 9 35959.19
2025-10-09 I.O.6 Investment Company or Advisor Day 9 4724.06
2025-10-09 I.O.6 Investment Company or Advisor Day 9 66214.60
2025-10-09 I.O.6 Investment Company or Advisor Day 9 12233.48
2025-10-09 I.O.6 Investment Company or Advisor Day 9 70447.99
2025-10-09 I.O.6 Investment Company or Advisor Day 9 41970.33
2025-10-09 I.O.6 Investment Company or Advisor Day 9 47656.41
2025-10-09 I.O.6 Investment Company or Advisor Day 9 60123.28
2025-10-09 I.O.6 Investment Company or Advisor Day 9 51896.38
2025-10-09 I.O.6 Investment Company or Advisor Day 9 23698.05
2025-10-09 I.O.6 Investment Company or Advisor Day 9 451.00