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 13 11555.62
2025-10-09 I.O.6 Investment Company or Advisor Day 13 11632.70
2025-10-09 I.O.6 Investment Company or Advisor Day 13 52015.55
2025-10-09 I.O.6 Investment Company or Advisor Day 13 44407.72
2025-10-09 I.O.6 Investment Company or Advisor Day 13 7636.34
2025-10-09 I.O.6 Investment Company or Advisor Day 13 54538.81
2025-10-09 I.O.6 Investment Company or Advisor Day 13 54909.01
2025-10-09 I.O.6 Investment Company or Advisor Day 13 2738.19
2025-10-09 I.O.6 Investment Company or Advisor Day 13 39794.39
2025-10-09 I.O.6 Investment Company or Advisor Day 13 9317.20
2025-10-09 I.O.6 Investment Company or Advisor Day 13 45049.45
2025-10-09 I.O.6 Investment Company or Advisor Day 13 85353.31
2025-10-09 I.O.6 Investment Company or Advisor Day 13 78148.51
2025-10-09 I.O.6 Investment Company or Advisor Day 13 47387.30
2025-10-09 I.O.6 Investment Company or Advisor Day 13 84969.20
2025-10-09 I.O.6 Investment Company or Advisor Day 13 11016.25
2025-10-09 I.O.6 Investment Company or Advisor Day 13 18598.33
2025-10-09 I.O.6 Investment Company or Advisor Day 13 17852.32
2025-10-09 I.O.6 Investment Company or Advisor Day 13 8875.85
2025-10-09 I.O.6 Investment Company or Advisor Day 13 84711.42
2025-10-09 I.O.6 Investment Company or Advisor Day 13 46723.21
2025-10-09 I.O.6 Investment Company or Advisor Day 13 60240.39
2025-10-09 I.O.6 Investment Company or Advisor Day 13 29814.91
2025-10-09 I.O.6 Investment Company or Advisor Day 13 14080.82
2025-10-09 I.O.6 Investment Company or Advisor Day 13 35378.00