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 16 9355.44
2025-10-09 I.O.6 Investment Company or Advisor Day 16 60097.60
2025-10-09 I.O.6 Investment Company or Advisor Day 16 53901.31
2025-10-09 I.O.6 Investment Company or Advisor Day 16 40056.42
2025-10-09 I.O.6 Investment Company or Advisor Day 16 13231.97
2025-10-09 I.O.6 Investment Company or Advisor Day 16 42633.77
2025-10-09 I.O.6 Investment Company or Advisor Day 16 3064.21
2025-10-09 I.O.6 Investment Company or Advisor Day 16 762.18
2025-10-09 I.O.6 Investment Company or Advisor Day 16 61358.92
2025-10-09 I.O.6 Investment Company or Advisor Day 16 40430.09
2025-10-09 I.O.6 Investment Company or Advisor Day 16 31813.15
2025-10-09 I.O.6 Investment Company or Advisor Day 16 5694.87
2025-10-09 I.O.6 Investment Company or Advisor Day 16 48037.84
2025-10-09 I.O.6 Investment Company or Advisor Day 16 22129.58
2025-10-09 I.O.6 Investment Company or Advisor Day 16 19475.44
2025-10-09 I.O.6 Investment Company or Advisor Day 16 1705.66
2025-10-09 I.O.6 Investment Company or Advisor Day 16 6790.81
2025-10-09 I.O.6 Investment Company or Advisor Day 16 72629.21
2025-10-09 I.O.6 Investment Company or Advisor Day 16 39324.35
2025-10-09 I.O.6 Investment Company or Advisor Day 16 44589.41
2025-10-09 I.O.6 Investment Company or Advisor Day 16 55348.82
2025-10-09 I.O.6 Investment Company or Advisor Day 16 24445.53
2025-10-09 I.O.6 Investment Company or Advisor Day 16 25039.65
2025-10-09 I.O.6 Investment Company or Advisor Day 16 34427.45
2025-10-09 I.O.6 Investment Company or Advisor Day 16 37727.56