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 26 42490.82
2025-10-09 I.O.6 Investment Company or Advisor Day 26 19001.80
2025-10-09 I.O.6 Investment Company or Advisor Day 26 40535.75
2025-10-09 I.O.6 Investment Company or Advisor Day 26 5128.80
2025-10-09 I.O.6 Investment Company or Advisor Day 26 10181.72
2025-10-09 I.O.6 Investment Company or Advisor Day 26 54498.24
2025-10-09 I.O.6 Investment Company or Advisor Day 26 18022.48
2025-10-09 I.O.6 Investment Company or Advisor Day 26 40296.04
2025-10-09 I.O.6 Investment Company or Advisor Day 26 48734.46
2025-10-09 I.O.6 Investment Company or Advisor Day 26 9097.48
2025-10-09 I.O.6 Investment Company or Advisor Day 26 51202.63
2025-10-09 I.O.6 Investment Company or Advisor Day 26 3831.62
2025-10-09 I.O.6 Investment Company or Advisor Day 26 16454.81
2025-10-09 I.O.6 Investment Company or Advisor Day 26 7825.52
2025-10-09 I.O.6 Investment Company or Advisor Day 26 47748.42
2025-10-09 I.O.6 Investment Company or Advisor Day 26 36601.02
2025-10-09 I.O.6 Investment Company or Advisor Day 26 38105.43
2025-10-09 I.O.6 Investment Company or Advisor Day 26 65665.80
2025-10-09 I.O.6 Investment Company or Advisor Day 26 54708.66
2025-10-09 I.O.6 Investment Company or Advisor Day 26 45497.86
2025-10-09 I.O.6 Investment Company or Advisor Day 26 68374.81
2025-10-09 I.O.6 Investment Company or Advisor Day 26 59806.23
2025-10-09 I.O.6 Investment Company or Advisor Day 26 18341.71
2025-10-09 I.O.6 Investment Company or Advisor Day 26 71026.82
2025-10-09 I.O.6 Investment Company or Advisor Day 27 8425.37