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 34343.38
2025-10-09 I.O.6 Investment Company or Advisor Day 28 25332.95
2025-10-09 I.O.6 Investment Company or Advisor Day 28 32584.74
2025-10-09 I.O.6 Investment Company or Advisor Day 28 58696.00
2025-10-09 I.O.6 Investment Company or Advisor Day 28 18349.21
2025-10-09 I.O.6 Investment Company or Advisor Day 28 59534.80
2025-10-09 I.O.6 Investment Company or Advisor Day 28 22462.78
2025-10-09 I.O.6 Investment Company or Advisor Day 28 76342.18
2025-10-09 I.O.6 Investment Company or Advisor Day 28 76708.34
2025-10-09 I.O.6 Investment Company or Advisor Day 28 64843.78
2025-10-09 I.O.6 Investment Company or Advisor Day 28 76857.48
2025-10-09 I.O.6 Investment Company or Advisor Day 28 854.88
2025-10-09 I.O.6 Investment Company or Advisor Day 28 29223.46
2025-10-09 I.O.6 Investment Company or Advisor Day 28 22945.28
2025-10-09 I.O.6 Investment Company or Advisor Day 28 65069.94
2025-10-09 I.O.6 Investment Company or Advisor Day 28 48958.66
2025-10-09 I.O.6 Investment Company or Advisor Day 28 14776.04
2025-10-09 I.O.6 Investment Company or Advisor Day 28 86235.62
2025-10-09 I.O.6 Investment Company or Advisor Day 28 70725.74
2025-10-09 I.O.6 Investment Company or Advisor Day 28 27863.61
2025-10-09 I.O.6 Investment Company or Advisor Day 28 64684.34
2025-10-09 I.O.6 Investment Company or Advisor Day 28 66487.30
2025-10-09 I.O.6 Investment Company or Advisor Day 28 1083.90
2025-10-09 I.O.6 Investment Company or Advisor Day 28 10691.24
2025-10-09 I.O.6 Investment Company or Advisor Day 28 38719.31