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 18 4339.03
2025-10-09 I.O.6 Investment Company or Advisor Day 18 78555.54
2025-10-09 I.O.6 Investment Company or Advisor Day 18 27883.72
2025-10-09 I.O.6 Investment Company or Advisor Day 18 539.91
2025-10-09 I.O.6 Investment Company or Advisor Day 18 14736.29
2025-10-09 I.O.6 Investment Company or Advisor Day 18 82374.99
2025-10-09 I.O.6 Investment Company or Advisor Day 18 57365.16
2025-10-09 I.O.6 Investment Company or Advisor Day 18 52594.62
2025-10-09 I.O.6 Investment Company or Advisor Day 18 56328.88
2025-10-09 I.O.6 Investment Company or Advisor Day 18 86272.46
2025-10-09 I.O.6 Investment Company or Advisor Day 18 76716.73
2025-10-09 I.O.6 Investment Company or Advisor Day 18 3344.95
2025-10-09 I.O.6 Investment Company or Advisor Day 18 83564.68
2025-10-09 I.O.6 Investment Company or Advisor Day 18 42313.53
2025-10-09 I.O.6 Investment Company or Advisor Day 18 59091.64
2025-10-09 I.O.6 Investment Company or Advisor Day 18 13787.82
2025-10-09 I.O.6 Investment Company or Advisor Day 18 32791.71
2025-10-09 I.O.6 Investment Company or Advisor Day 18 27941.53
2025-10-09 I.O.6 Investment Company or Advisor Day 18 48001.80
2025-10-09 I.O.6 Investment Company or Advisor Day 18 22007.96
2025-10-09 I.O.6 Investment Company or Advisor Day 18 32206.67
2025-10-09 I.O.6 Investment Company or Advisor Day 18 20068.67
2025-10-09 I.O.6 Investment Company or Advisor Day 18 4200.17
2025-10-09 I.O.6 Investment Company or Advisor Day 18 74271.57
2025-10-09 I.O.6 Investment Company or Advisor Day 18 17644.75