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 20 63973.50
2025-10-09 I.O.6 Investment Company or Advisor Day 20 27638.14
2025-10-09 I.O.6 Investment Company or Advisor Day 20 550.47
2025-10-09 I.O.6 Investment Company or Advisor Day 20 32511.98
2025-10-09 I.O.6 Investment Company or Advisor Day 20 70065.62
2025-10-09 I.O.6 Investment Company or Advisor Day 20 9673.06
2025-10-09 I.O.6 Investment Company or Advisor Day 20 23233.25
2025-10-09 I.O.6 Investment Company or Advisor Day 20 67742.58
2025-10-09 I.O.6 Investment Company or Advisor Day 20 73029.79
2025-10-09 I.O.6 Investment Company or Advisor Day 20 24363.55
2025-10-09 I.O.6 Investment Company or Advisor Day 20 35443.64
2025-10-09 I.O.6 Investment Company or Advisor Day 20 16561.76
2025-10-09 I.O.6 Investment Company or Advisor Day 20 30186.31
2025-10-09 I.O.6 Investment Company or Advisor Day 20 20582.77
2025-10-09 I.O.6 Investment Company or Advisor Day 20 33242.55
2025-10-09 I.O.6 Investment Company or Advisor Day 20 64904.38
2025-10-09 I.O.6 Investment Company or Advisor Day 20 66595.34
2025-10-09 I.O.6 Investment Company or Advisor Day 20 39467.59
2025-10-09 I.O.6 Investment Company or Advisor Day 20 28385.32
2025-10-09 I.O.6 Investment Company or Advisor Day 20 16032.43
2025-10-09 I.O.6 Investment Company or Advisor Day 20 58724.15
2025-10-09 I.O.6 Investment Company or Advisor Day 20 65731.50
2025-10-09 I.O.6 Investment Company or Advisor Day 20 60675.30
2025-10-09 I.O.6 Investment Company or Advisor Day 20 38494.76
2025-10-09 I.O.6 Investment Company or Advisor Day 20 2233.77