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 14 32056.77
2025-10-09 I.O.6 Investment Company or Advisor Day 14 10374.04
2025-10-09 I.O.6 Investment Company or Advisor Day 14 37939.85
2025-10-09 I.O.6 Investment Company or Advisor Day 14 28024.07
2025-10-09 I.O.6 Investment Company or Advisor Day 14 8479.24
2025-10-09 I.O.6 Investment Company or Advisor Day 14 11482.32
2025-10-09 I.O.6 Investment Company or Advisor Day 14 25478.37
2025-10-09 I.O.6 Investment Company or Advisor Day 14 25814.78
2025-10-09 I.O.6 Investment Company or Advisor Day 14 17699.65
2025-10-09 I.O.6 Investment Company or Advisor Day 14 6140.92
2025-10-09 I.O.6 Investment Company or Advisor Day 14 48654.45
2025-10-09 I.O.6 Investment Company or Advisor Day 14 9114.87
2025-10-09 I.O.6 Investment Company or Advisor Day 14 58381.52
2025-10-09 I.O.6 Investment Company or Advisor Day 14 43889.33
2025-10-09 I.O.6 Investment Company or Advisor Day 14 24495.67
2025-10-09 I.O.6 Investment Company or Advisor Day 14 6186.32
2025-10-09 I.O.6 Investment Company or Advisor Day 14 10124.57
2025-10-09 I.O.6 Investment Company or Advisor Day 14 49371.16
2025-10-09 I.O.6 Investment Company or Advisor Day 14 5113.73
2025-10-09 I.O.6 Investment Company or Advisor Day 14 24615.62
2025-10-09 I.O.6 Investment Company or Advisor Day 14 24029.78
2025-10-09 I.O.6 Investment Company or Advisor Day 14 58164.02
2025-10-09 I.O.6 Investment Company or Advisor Day 14 35983.11
2025-10-09 I.O.6 Investment Company or Advisor Day 14 58375.45
2025-10-09 I.O.6 Investment Company or Advisor Day 14 57328.46