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 19 1459.86
2025-10-09 I.O.6 Investment Company or Advisor Day 19 7606.53
2025-10-09 I.O.6 Investment Company or Advisor Day 19 17307.44
2025-10-09 I.O.6 Investment Company or Advisor Day 19 12371.45
2025-10-09 I.O.6 Investment Company or Advisor Day 19 61809.02
2025-10-09 I.O.6 Investment Company or Advisor Day 19 23737.04
2025-10-09 I.O.6 Investment Company or Advisor Day 19 32063.52
2025-10-09 I.O.6 Investment Company or Advisor Day 19 26563.45
2025-10-09 I.O.6 Investment Company or Advisor Day 19 80180.98
2025-10-09 I.O.6 Investment Company or Advisor Day 19 31058.21
2025-10-09 I.O.6 Investment Company or Advisor Day 19 64640.61
2025-10-09 I.O.6 Investment Company or Advisor Day 19 17599.91
2025-10-09 I.O.6 Investment Company or Advisor Day 19 52051.70
2025-10-09 I.O.6 Investment Company or Advisor Day 19 49450.87
2025-10-09 I.O.6 Investment Company or Advisor Day 19 48051.45
2025-10-09 I.O.6 Investment Company or Advisor Day 19 35560.02
2025-10-09 I.O.6 Investment Company or Advisor Day 19 76304.51
2025-10-09 I.O.6 Investment Company or Advisor Day 19 73203.32
2025-10-09 I.O.6 Investment Company or Advisor Day 19 78404.19
2025-10-09 I.O.6 Investment Company or Advisor Day 19 15334.93
2025-10-09 I.O.6 Investment Company or Advisor Day 19 61264.59
2025-10-09 I.O.6 Investment Company or Advisor Day 19 24118.62
2025-10-09 I.O.6 Investment Company or Advisor Day 19 62063.38
2025-10-09 I.O.6 Investment Company or Advisor Day 19 17224.24
2025-10-09 I.O.6 Investment Company or Advisor Day 19 79294.09