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 22 11751.99
2025-10-09 I.O.6 Investment Company or Advisor Day 22 18222.77
2025-10-09 I.O.6 Investment Company or Advisor Day 22 68602.36
2025-10-09 I.O.6 Investment Company or Advisor Day 22 34699.92
2025-10-09 I.O.6 Investment Company or Advisor Day 22 80682.88
2025-10-09 I.O.6 Investment Company or Advisor Day 22 72043.46
2025-10-09 I.O.6 Investment Company or Advisor Day 22 53510.30
2025-10-09 I.O.6 Investment Company or Advisor Day 22 77252.14
2025-10-09 I.O.6 Investment Company or Advisor Day 22 21941.72
2025-10-09 I.O.6 Investment Company or Advisor Day 22 34431.52
2025-10-09 I.O.6 Investment Company or Advisor Day 22 75162.82
2025-10-09 I.O.6 Investment Company or Advisor Day 22 28031.74
2025-10-09 I.O.6 Investment Company or Advisor Day 22 27852.84
2025-10-09 I.O.6 Investment Company or Advisor Day 22 42395.08
2025-10-09 I.O.6 Investment Company or Advisor Day 22 58004.02
2025-10-09 I.O.6 Investment Company or Advisor Day 22 37445.86
2025-10-09 I.O.6 Investment Company or Advisor Day 22 62510.48
2025-10-09 I.O.6 Investment Company or Advisor Day 22 66373.62
2025-10-09 I.O.6 Investment Company or Advisor Day 22 19977.86
2025-10-09 I.O.6 Investment Company or Advisor Day 22 398.95
2025-10-09 I.O.6 Investment Company or Advisor Day 22 38430.15
2025-10-09 I.O.6 Investment Company or Advisor Day 22 70314.91
2025-10-09 I.O.6 Investment Company or Advisor Day 22 61606.67
2025-10-09 I.O.6 Investment Company or Advisor Day 22 64705.67
2025-10-09 I.O.6 Investment Company or Advisor Day 22 10662.08