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 29 24491.81
2025-10-09 I.O.6 Investment Company or Advisor Day 29 36316.47
2025-10-09 I.O.6 Investment Company or Advisor Day 29 68921.51
2025-10-09 I.O.6 Investment Company or Advisor Day 29 23082.46
2025-10-09 I.O.6 Investment Company or Advisor Day 29 65455.94
2025-10-09 I.O.6 Investment Company or Advisor Day 29 7652.88
2025-10-09 I.O.6 Investment Company or Advisor Day 29 517.17
2025-10-09 I.O.6 Investment Company or Advisor Day 29 22305.54
2025-10-09 I.O.6 Investment Company or Advisor Day 29 50422.93
2025-10-09 I.O.6 Investment Company or Advisor Day 29 7744.15
2025-10-09 I.O.6 Investment Company or Advisor Day 29 26057.55
2025-10-09 I.O.6 Investment Company or Advisor Day 29 81716.62
2025-10-09 I.O.6 Investment Company or Advisor Day 29 71068.78
2025-10-09 I.O.6 Investment Company or Advisor Day 29 31863.59
2025-10-09 I.O.6 Investment Company or Advisor Day 29 48878.29
2025-10-09 I.O.6 Investment Company or Advisor Day 29 28276.91
2025-10-09 I.O.6 Investment Company or Advisor Day 29 79323.54
2025-10-09 I.O.6 Investment Company or Advisor Day 29 69071.49
2025-10-09 I.O.6 Investment Company or Advisor Day 29 55016.14
2025-10-09 I.O.6 Investment Company or Advisor Day 29 674.94
2025-10-09 I.O.6 Investment Company or Advisor Day 29 14711.58
2025-10-09 I.O.6 Investment Company or Advisor Day 29 26164.50
2025-10-09 I.O.6 Investment Company or Advisor Day 29 50760.50
2025-10-09 I.O.6 Investment Company or Advisor Day 29 12196.83
2025-10-09 I.O.6 Investment Company or Advisor Day 29 64434.86