Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 28 44267.21
2025-10-09 I.O.6 Investment Company or Advisor Day 28 58648.92
2025-10-09 I.O.6 Investment Company or Advisor Day 29 55658.96
2025-10-09 I.O.6 Investment Company or Advisor Day 29 19535.03
2025-10-09 I.O.6 Investment Company or Advisor Day 29 65668.20
2025-10-09 I.O.6 Investment Company or Advisor Day 29 46779.24
2025-10-09 I.O.6 Investment Company or Advisor Day 29 61248.17
2025-10-09 I.O.6 Investment Company or Advisor Day 29 50918.27
2025-10-09 I.O.6 Investment Company or Advisor Day 29 86606.55
2025-10-09 I.O.6 Investment Company or Advisor Day 29 9542.24
2025-10-09 I.O.6 Investment Company or Advisor Day 29 85940.81
2025-10-09 I.O.6 Investment Company or Advisor Day 29 55009.21
2025-10-09 I.O.6 Investment Company or Advisor Day 29 56647.47
2025-10-09 I.O.6 Investment Company or Advisor Day 29 24838.55
2025-10-09 I.O.6 Investment Company or Advisor Day 29 67161.40
2025-10-09 I.O.6 Investment Company or Advisor Day 29 43193.73
2025-10-09 I.O.6 Investment Company or Advisor Day 29 75604.43
2025-10-09 I.O.6 Investment Company or Advisor Day 29 13074.84
2025-10-09 I.O.6 Investment Company or Advisor Day 29 56484.85
2025-10-09 I.O.6 Investment Company or Advisor Day 29 25140.86
2025-10-09 I.O.6 Investment Company or Advisor Day 29 82096.09
2025-10-09 I.O.6 Investment Company or Advisor Day 29 604.43
2025-10-09 I.O.6 Investment Company or Advisor Day 29 77810.44
2025-10-09 I.O.6 Investment Company or Advisor Day 29 41093.24
2025-10-09 I.O.6 Investment Company or Advisor Day 29 71410.64