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 29757.72
2025-10-09 I.O.6 Investment Company or Advisor Day 19 11128.37
2025-10-09 I.O.6 Investment Company or Advisor Day 19 51281.36
2025-10-09 I.O.6 Investment Company or Advisor Day 19 77361.52
2025-10-09 I.O.6 Investment Company or Advisor Day 19 27947.44
2025-10-09 I.O.6 Investment Company or Advisor Day 19 72800.52
2025-10-09 I.O.6 Investment Company or Advisor Day 19 39507.82
2025-10-09 I.O.6 Investment Company or Advisor Day 19 10180.50
2025-10-09 I.O.6 Investment Company or Advisor Day 19 10799.35
2025-10-09 I.O.6 Investment Company or Advisor Day 19 5512.77
2025-10-09 I.O.6 Investment Company or Advisor Day 19 20234.12
2025-10-09 I.O.6 Investment Company or Advisor Day 19 79088.24
2025-10-09 I.O.6 Investment Company or Advisor Day 19 82328.89
2025-10-09 I.O.6 Investment Company or Advisor Day 19 60869.70
2025-10-09 I.O.6 Investment Company or Advisor Day 19 7577.73
2025-10-09 I.O.6 Investment Company or Advisor Day 19 7241.97
2025-10-09 I.O.6 Investment Company or Advisor Day 19 30213.59
2025-10-09 I.O.6 Investment Company or Advisor Day 19 84124.33
2025-10-09 I.O.6 Investment Company or Advisor Day 19 30077.77
2025-10-09 I.O.6 Investment Company or Advisor Day 19 69400.63
2025-10-09 I.O.6 Investment Company or Advisor Day 19 37812.53
2025-10-09 I.O.6 Investment Company or Advisor Day 19 78831.36
2025-10-09 I.O.6 Investment Company or Advisor Day 19 52636.53
2025-10-09 I.O.6 Investment Company or Advisor Day 19 53586.04
2025-10-09 I.O.6 Investment Company or Advisor Day 19 62702.19