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 17 13255.18
2025-10-09 I.O.6 Investment Company or Advisor Day 17 15496.57
2025-10-09 I.O.6 Investment Company or Advisor Day 17 54009.23
2025-10-09 I.O.6 Investment Company or Advisor Day 17 84102.77
2025-10-09 I.O.6 Investment Company or Advisor Day 17 7220.13
2025-10-09 I.O.6 Investment Company or Advisor Day 17 4999.68
2025-10-09 I.O.6 Investment Company or Advisor Day 17 61319.58
2025-10-09 I.O.6 Investment Company or Advisor Day 17 19099.88
2025-10-09 I.O.6 Investment Company or Advisor Day 17 4781.68
2025-10-09 I.O.6 Investment Company or Advisor Day 17 74321.46
2025-10-09 I.O.6 Investment Company or Advisor Day 17 47910.39
2025-10-09 I.O.6 Investment Company or Advisor Day 17 40887.98
2025-10-09 I.O.6 Investment Company or Advisor Day 17 82237.99
2025-10-09 I.O.6 Investment Company or Advisor Day 17 6156.51
2025-10-09 I.O.6 Investment Company or Advisor Day 17 86438.67
2025-10-09 I.O.6 Investment Company or Advisor Day 17 86559.02
2025-10-09 I.O.6 Investment Company or Advisor Day 17 80162.03
2025-10-09 I.O.6 Investment Company or Advisor Day 17 82930.75
2025-10-09 I.O.6 Investment Company or Advisor Day 17 49011.76
2025-10-09 I.O.6 Investment Company or Advisor Day 17 24524.67
2025-10-09 I.O.6 Investment Company or Advisor Day 17 6935.57
2025-10-09 I.O.6 Investment Company or Advisor Day 17 9599.88
2025-10-09 I.O.6 Investment Company or Advisor Day 17 22688.96
2025-10-09 I.O.6 Investment Company or Advisor Day 17 7986.55
2025-10-09 I.O.6 Investment Company or Advisor Day 17 61215.50