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 26 84156.20
2025-10-09 I.O.6 Investment Company or Advisor Day 26 58734.43
2025-10-09 I.O.6 Investment Company or Advisor Day 26 32107.04
2025-10-09 I.O.6 Investment Company or Advisor Day 26 29734.26
2025-10-09 I.O.6 Investment Company or Advisor Day 26 41907.25
2025-10-09 I.O.6 Investment Company or Advisor Day 26 35060.27
2025-10-09 I.O.6 Investment Company or Advisor Day 26 82280.15
2025-10-09 I.O.6 Investment Company or Advisor Day 26 57829.27
2025-10-09 I.O.6 Investment Company or Advisor Day 26 46605.16
2025-10-09 I.O.6 Investment Company or Advisor Day 26 27830.30
2025-10-09 I.O.6 Investment Company or Advisor Day 26 25685.24
2025-10-09 I.O.6 Investment Company or Advisor Day 26 8989.61
2025-10-09 I.O.6 Investment Company or Advisor Day 26 64957.28
2025-10-09 I.O.6 Investment Company or Advisor Day 26 46295.46
2025-10-09 I.O.6 Investment Company or Advisor Day 26 76539.38
2025-10-09 I.O.6 Investment Company or Advisor Day 26 78094.85
2025-10-09 I.O.6 Investment Company or Advisor Day 26 74019.36
2025-10-09 I.O.6 Investment Company or Advisor Day 26 79243.37
2025-10-09 I.O.6 Investment Company or Advisor Day 26 1441.36
2025-10-09 I.O.6 Investment Company or Advisor Day 26 23948.55
2025-10-09 I.O.6 Investment Company or Advisor Day 26 78528.24
2025-10-09 I.O.6 Investment Company or Advisor Day 26 74449.81
2025-10-09 I.O.6 Investment Company or Advisor Day 26 47800.15
2025-10-09 I.O.6 Investment Company or Advisor Day 26 30703.47
2025-10-09 I.O.6 Investment Company or Advisor Day 26 31332.20