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 31 38072.40
2025-10-09 I.O.6 Investment Company or Advisor Day 31 29064.28
2025-10-09 I.O.6 Investment Company or Advisor Day 31 50593.12
2025-10-09 I.O.6 Investment Company or Advisor Day 31 40427.02
2025-10-09 I.O.6 Investment Company or Advisor Day 31 54374.46
2025-10-09 I.O.6 Investment Company or Advisor Day 31 27952.25
2025-10-09 I.O.6 Investment Company or Advisor Day 31 31211.45
2025-10-09 I.O.6 Investment Company or Advisor Day 31 83866.13
2025-10-09 I.O.6 Investment Company or Advisor Day 31 24590.17
2025-10-09 I.O.6 Investment Company or Advisor Day 31 82713.68
2025-10-09 I.O.6 Investment Company or Advisor Day 31 28865.30
2025-10-09 I.O.6 Investment Company or Advisor Day 31 65026.67
2025-10-09 I.O.6 Investment Company or Advisor Day 31 12401.73
2025-10-09 I.O.6 Investment Company or Advisor Day 31 65855.77
2025-10-09 I.O.6 Investment Company or Advisor Day 31 80457.30
2025-10-09 I.O.6 Investment Company or Advisor Day 31 29643.47
2025-10-09 I.O.6 Investment Company or Advisor Day 31 44015.05
2025-10-09 I.O.6 Investment Company or Advisor Day 31 45453.06
2025-10-09 I.O.6 Investment Company or Advisor Day 31 72414.82
2025-10-09 I.O.6 Investment Company or Advisor Day 31 51649.39
2025-10-09 I.O.6 Investment Company or Advisor Day 31 24564.93
2025-10-09 I.O.6 Investment Company or Advisor Day 31 46983.45
2025-10-09 I.O.6 Investment Company or Advisor Day 31 30307.30
2025-10-09 I.O.6 Investment Company or Advisor Day 31 42772.44
2025-10-09 I.O.6 Investment Company or Advisor Day 31 77689.07