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 29 61468.36
2025-10-09 I.O.6 Investment Company or Advisor Day 29 11564.41
2025-10-09 I.O.6 Investment Company or Advisor Day 29 40124.26
2025-10-09 I.O.6 Investment Company or Advisor Day 29 73841.72
2025-10-09 I.O.6 Investment Company or Advisor Day 29 43743.48
2025-10-09 I.O.6 Investment Company or Advisor Day 29 83681.71
2025-10-09 I.O.6 Investment Company or Advisor Day 29 56405.25
2025-10-09 I.O.6 Investment Company or Advisor Day 29 43309.39
2025-10-09 I.O.6 Investment Company or Advisor Day 29 53051.71
2025-10-09 I.O.6 Investment Company or Advisor Day 29 20269.94
2025-10-09 I.O.6 Investment Company or Advisor Day 29 85166.28
2025-10-09 I.O.6 Investment Company or Advisor Day 29 22302.82
2025-10-09 I.O.6 Investment Company or Advisor Day 29 78296.65
2025-10-09 I.O.6 Investment Company or Advisor Day 29 78901.43
2025-10-09 I.O.6 Investment Company or Advisor Day 29 85264.86
2025-10-09 I.O.6 Investment Company or Advisor Day 29 68948.21
2025-10-09 I.O.6 Investment Company or Advisor Day 30 15722.44
2025-10-09 I.O.6 Investment Company or Advisor Day 30 19447.15
2025-10-09 I.O.6 Investment Company or Advisor Day 30 86288.73
2025-10-09 I.O.6 Investment Company or Advisor Day 30 52013.49
2025-10-09 I.O.6 Investment Company or Advisor Day 30 47120.65
2025-10-09 I.O.6 Investment Company or Advisor Day 30 76193.96
2025-10-09 I.O.6 Investment Company or Advisor Day 30 14821.97
2025-10-09 I.O.6 Investment Company or Advisor Day 30 53089.57
2025-10-09 I.O.6 Investment Company or Advisor Day 30 11633.53