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 27 4226.12
2025-10-09 I.O.6 Investment Company or Advisor Day 27 23740.94
2025-10-09 I.O.6 Investment Company or Advisor Day 27 67687.12
2025-10-09 I.O.6 Investment Company or Advisor Day 27 67724.36
2025-10-09 I.O.6 Investment Company or Advisor Day 27 38813.63
2025-10-09 I.O.6 Investment Company or Advisor Day 27 68985.55
2025-10-09 I.O.6 Investment Company or Advisor Day 27 56952.92
2025-10-09 I.O.6 Investment Company or Advisor Day 27 47211.23
2025-10-09 I.O.6 Investment Company or Advisor Day 27 35160.98
2025-10-09 I.O.6 Investment Company or Advisor Day 27 41293.95
2025-10-09 I.O.6 Investment Company or Advisor Day 27 35196.51
2025-10-09 I.O.6 Investment Company or Advisor Day 27 43962.32
2025-10-09 I.O.6 Investment Company or Advisor Day 27 40772.99
2025-10-09 I.O.6 Investment Company or Advisor Day 27 41908.05
2025-10-09 I.O.6 Investment Company or Advisor Day 27 5005.37
2025-10-09 I.O.6 Investment Company or Advisor Day 27 62118.61
2025-10-09 I.O.6 Investment Company or Advisor Day 27 77464.73
2025-10-09 I.O.6 Investment Company or Advisor Day 27 64105.81
2025-10-09 I.O.6 Investment Company or Advisor Day 27 36476.04
2025-10-09 I.O.6 Investment Company or Advisor Day 27 44775.38
2025-10-09 I.O.6 Investment Company or Advisor Day 27 70327.53
2025-10-09 I.O.6 Investment Company or Advisor Day 27 34051.11
2025-10-09 I.O.6 Investment Company or Advisor Day 27 21958.19
2025-10-09 I.O.6 Investment Company or Advisor Day 27 21148.42
2025-10-09 I.O.6 Investment Company or Advisor Day 27 31883.84