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 71849.80
2025-10-09 I.O.6 Investment Company or Advisor Day 16 38138.20
2025-10-09 I.O.6 Investment Company or Advisor Day 16 74540.70
2025-10-09 I.O.6 Investment Company or Advisor Day 16 7140.80
2025-10-09 I.O.6 Investment Company or Advisor Day 16 42828.82
2025-10-09 I.O.6 Investment Company or Advisor Day 16 59832.29
2025-10-09 I.O.6 Investment Company or Advisor Day 16 11491.64
2025-10-09 I.O.6 Investment Company or Advisor Day 16 66180.92
2025-10-09 I.O.6 Investment Company or Advisor Day 16 38554.10
2025-10-09 I.O.6 Investment Company or Advisor Day 17 27718.30
2025-10-09 I.O.6 Investment Company or Advisor Day 17 67996.37
2025-10-09 I.O.6 Investment Company or Advisor Day 17 49225.21
2025-10-09 I.O.6 Investment Company or Advisor Day 17 80875.28
2025-10-09 I.O.6 Investment Company or Advisor Day 17 18615.70
2025-10-09 I.O.6 Investment Company or Advisor Day 17 20784.61
2025-10-09 I.O.6 Investment Company or Advisor Day 17 28830.74
2025-10-09 I.O.6 Investment Company or Advisor Day 17 1075.02
2025-10-09 I.O.6 Investment Company or Advisor Day 17 79236.65
2025-10-09 I.O.6 Investment Company or Advisor Day 17 12823.93
2025-10-09 I.O.6 Investment Company or Advisor Day 17 77939.48
2025-10-09 I.O.6 Investment Company or Advisor Day 17 27224.64
2025-10-09 I.O.6 Investment Company or Advisor Day 17 34989.57
2025-10-09 I.O.6 Investment Company or Advisor Day 17 50706.61
2025-10-09 I.O.6 Investment Company or Advisor Day 17 74933.47
2025-10-09 I.O.6 Investment Company or Advisor Day 17 75307.20