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 49997.52
2025-10-09 I.O.6 Investment Company or Advisor Day 13 29225.06
2025-10-09 I.O.6 Investment Company or Advisor Day 13 29058.42
2025-10-09 I.O.6 Investment Company or Advisor Day 13 14623.38
2025-10-09 I.O.6 Investment Company or Advisor Day 13 45877.14
2025-10-09 I.O.6 Investment Company or Advisor Day 13 6972.72
2025-10-09 I.O.6 Investment Company or Advisor Day 13 67607.75
2025-10-09 I.O.6 Investment Company or Advisor Day 13 49126.07
2025-10-09 I.O.6 Investment Company or Advisor Day 13 24555.68
2025-10-09 I.O.6 Investment Company or Advisor Day 13 79162.43
2025-10-09 I.O.6 Investment Company or Advisor Day 13 14992.72
2025-10-09 I.O.6 Investment Company or Advisor Day 13 63951.57
2025-10-09 I.O.6 Investment Company or Advisor Day 13 11980.81
2025-10-09 I.O.6 Investment Company or Advisor Day 13 69578.35
2025-10-09 I.O.6 Investment Company or Advisor Day 13 21377.36
2025-10-09 I.O.6 Investment Company or Advisor Day 13 59414.88
2025-10-09 I.O.6 Investment Company or Advisor Day 13 39745.89
2025-10-09 I.O.6 Investment Company or Advisor Day 13 62851.28
2025-10-09 I.O.6 Investment Company or Advisor Day 13 64975.45
2025-10-09 I.O.6 Investment Company or Advisor Day 13 86202.96
2025-10-09 I.O.6 Investment Company or Advisor Day 13 71357.11
2025-10-09 I.O.6 Investment Company or Advisor Day 13 47456.75
2025-10-09 I.O.6 Investment Company or Advisor Day 13 72086.29
2025-10-09 I.O.6 Investment Company or Advisor Day 13 1293.08
2025-10-09 I.O.6 Investment Company or Advisor Day 13 55434.44