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 28 73243.92
2025-10-09 I.O.6 Investment Company or Advisor Day 28 40839.80
2025-10-09 I.O.6 Investment Company or Advisor Day 28 7769.67
2025-10-09 I.O.6 Investment Company or Advisor Day 28 11221.09
2025-10-09 I.O.6 Investment Company or Advisor Day 28 23052.38
2025-10-09 I.O.6 Investment Company or Advisor Day 28 3407.42
2025-10-09 I.O.6 Investment Company or Advisor Day 28 48955.97
2025-10-09 I.O.6 Investment Company or Advisor Day 28 55063.77
2025-10-09 I.O.6 Investment Company or Advisor Day 28 53701.23
2025-10-09 I.O.6 Investment Company or Advisor Day 28 19286.33
2025-10-09 I.O.6 Investment Company or Advisor Day 28 69256.24
2025-10-09 I.O.6 Investment Company or Advisor Day 28 24959.12
2025-10-09 I.O.6 Investment Company or Advisor Day 28 40081.01
2025-10-09 I.O.6 Investment Company or Advisor Day 28 967.76
2025-10-09 I.O.6 Investment Company or Advisor Day 28 28910.03
2025-10-09 I.O.6 Investment Company or Advisor Day 28 82640.87
2025-10-09 I.O.6 Investment Company or Advisor Day 28 15796.09
2025-10-09 I.O.6 Investment Company or Advisor Day 28 35988.89
2025-10-09 I.O.6 Investment Company or Advisor Day 28 63520.80
2025-10-09 I.O.6 Investment Company or Advisor Day 28 42596.70
2025-10-09 I.O.6 Investment Company or Advisor Day 28 19649.40
2025-10-09 I.O.6 Investment Company or Advisor Day 28 15858.91
2025-10-09 I.O.6 Investment Company or Advisor Day 28 19143.82
2025-10-09 I.O.6 Investment Company or Advisor Day 28 43997.21
2025-10-09 I.O.6 Investment Company or Advisor Day 28 40656.41