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 11216.57
2025-10-09 I.O.6 Investment Company or Advisor Day 28 86174.84
2025-10-09 I.O.6 Investment Company or Advisor Day 28 36926.87
2025-10-09 I.O.6 Investment Company or Advisor Day 28 74061.37
2025-10-09 I.O.6 Investment Company or Advisor Day 28 57118.29
2025-10-09 I.O.6 Investment Company or Advisor Day 28 52004.56
2025-10-09 I.O.6 Investment Company or Advisor Day 28 26786.14
2025-10-09 I.O.6 Investment Company or Advisor Day 28 30788.07
2025-10-09 I.O.6 Investment Company or Advisor Day 28 1682.86
2025-10-09 I.O.6 Investment Company or Advisor Day 28 38287.30
2025-10-09 I.O.6 Investment Company or Advisor Day 28 36323.30
2025-10-09 I.O.6 Investment Company or Advisor Day 28 8492.58
2025-10-09 I.O.6 Investment Company or Advisor Day 28 9587.07
2025-10-09 I.O.6 Investment Company or Advisor Day 28 50589.50
2025-10-09 I.O.6 Investment Company or Advisor Day 28 42384.39
2025-10-09 I.O.6 Investment Company or Advisor Day 28 71476.87
2025-10-09 I.O.6 Investment Company or Advisor Day 28 66367.35
2025-10-09 I.O.6 Investment Company or Advisor Day 28 85820.08
2025-10-09 I.O.6 Investment Company or Advisor Day 28 50369.97
2025-10-09 I.O.6 Investment Company or Advisor Day 28 68269.46
2025-10-09 I.O.6 Investment Company or Advisor Day 28 47131.19
2025-10-09 I.O.6 Investment Company or Advisor Day 28 46463.51
2025-10-09 I.O.6 Investment Company or Advisor Day 28 11965.29
2025-10-09 I.O.6 Investment Company or Advisor Day 28 71379.69
2025-10-09 I.O.6 Investment Company or Advisor Day 28 41908.31