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 84714.15
2025-10-09 I.O.6 Investment Company or Advisor Day 29 6885.95
2025-10-09 I.O.6 Investment Company or Advisor Day 29 82842.73
2025-10-09 I.O.6 Investment Company or Advisor Day 29 8742.14
2025-10-09 I.O.6 Investment Company or Advisor Day 29 30766.29
2025-10-09 I.O.6 Investment Company or Advisor Day 29 49066.13
2025-10-09 I.O.6 Investment Company or Advisor Day 29 75631.83
2025-10-09 I.O.6 Investment Company or Advisor Day 29 7758.81
2025-10-09 I.O.6 Investment Company or Advisor Day 29 66398.32
2025-10-09 I.O.6 Investment Company or Advisor Day 29 31065.78
2025-10-09 I.O.6 Investment Company or Advisor Day 29 53075.49
2025-10-09 I.O.6 Investment Company or Advisor Day 29 77311.43
2025-10-09 I.O.6 Investment Company or Advisor Day 29 15864.51
2025-10-09 I.O.6 Investment Company or Advisor Day 29 2864.87
2025-10-09 I.O.6 Investment Company or Advisor Day 29 4904.57
2025-10-09 I.O.6 Investment Company or Advisor Day 29 32742.33
2025-10-09 I.O.6 Investment Company or Advisor Day 29 73808.77
2025-10-09 I.O.6 Investment Company or Advisor Day 29 45329.28
2025-10-09 I.O.6 Investment Company or Advisor Day 29 82455.16
2025-10-09 I.O.6 Investment Company or Advisor Day 29 64029.15
2025-10-09 I.O.6 Investment Company or Advisor Day 29 34346.83
2025-10-09 I.O.6 Investment Company or Advisor Day 29 17438.20
2025-10-09 I.O.6 Investment Company or Advisor Day 29 6156.40
2025-10-09 I.O.6 Investment Company or Advisor Day 29 73659.78
2025-10-09 I.O.6 Investment Company or Advisor Day 29 64564.31