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 17 34802.16
2025-10-09 I.O.6 Investment Company or Advisor Day 17 68425.52
2025-10-09 I.O.6 Investment Company or Advisor Day 17 44311.19
2025-10-09 I.O.6 Investment Company or Advisor Day 17 11274.60
2025-10-09 I.O.6 Investment Company or Advisor Day 17 34281.85
2025-10-09 I.O.6 Investment Company or Advisor Day 17 29996.01
2025-10-09 I.O.6 Investment Company or Advisor Day 17 32592.88
2025-10-09 I.O.6 Investment Company or Advisor Day 17 81992.26
2025-10-09 I.O.6 Investment Company or Advisor Day 17 47455.58
2025-10-09 I.O.6 Investment Company or Advisor Day 17 35262.38
2025-10-09 I.O.6 Investment Company or Advisor Day 17 55703.64
2025-10-09 I.O.6 Investment Company or Advisor Day 17 35231.78
2025-10-09 I.O.6 Investment Company or Advisor Day 17 36058.33
2025-10-09 I.O.6 Investment Company or Advisor Day 17 63885.00
2025-10-09 I.O.6 Investment Company or Advisor Day 17 67888.07
2025-10-09 I.O.6 Investment Company or Advisor Day 17 66032.19
2025-10-09 I.O.6 Investment Company or Advisor Day 17 74652.52
2025-10-09 I.O.6 Investment Company or Advisor Day 17 42899.54
2025-10-09 I.O.6 Investment Company or Advisor Day 17 40492.41
2025-10-09 I.O.6 Investment Company or Advisor Day 17 51270.24
2025-10-09 I.O.6 Investment Company or Advisor Day 17 53909.67
2025-10-09 I.O.6 Investment Company or Advisor Day 17 5402.08
2025-10-09 I.O.6 Investment Company or Advisor Day 17 418.84
2025-10-09 I.O.6 Investment Company or Advisor Day 17 68901.27
2025-10-09 I.O.6 Investment Company or Advisor Day 17 32946.50