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 31 18014.35
2025-10-09 I.O.6 Investment Company or Advisor Day 31 48665.99
2025-10-09 I.O.6 Investment Company or Advisor Day 31 40682.80
2025-10-09 I.O.6 Investment Company or Advisor Day 31 3537.49
2025-10-09 I.O.6 Investment Company or Advisor Day 31 62796.64
2025-10-09 I.O.6 Investment Company or Advisor Day 31 15673.72
2025-10-09 I.O.6 Investment Company or Advisor Day 31 20350.74
2025-10-09 I.O.6 Investment Company or Advisor Day 31 10248.97
2025-10-09 I.O.6 Investment Company or Advisor Day 31 25114.04
2025-10-09 I.O.6 Investment Company or Advisor Day 31 32263.59
2025-10-09 I.O.6 Investment Company or Advisor Day 31 4743.92
2025-10-09 I.O.6 Investment Company or Advisor Day 31 11292.18
2025-10-09 I.O.6 Investment Company or Advisor Day 31 7740.88
2025-10-09 I.O.6 Investment Company or Advisor Day 31 52936.63
2025-10-09 I.O.6 Investment Company or Advisor Day 31 35329.20
2025-10-09 I.O.6 Investment Company or Advisor Day 31 12128.96
2025-10-09 I.O.6 Investment Company or Advisor Day 31 60895.23
2025-10-09 I.O.6 Investment Company or Advisor Day 31 86722.58
2025-10-09 I.O.6 Investment Company or Advisor Day 31 26570.44
2025-10-09 I.O.6 Investment Company or Advisor Day 32 86286.42
2025-10-09 I.O.6 Investment Company or Advisor Day 32 26794.49
2025-10-09 I.O.6 Investment Company or Advisor Day 32 36256.61
2025-10-09 I.O.6 Investment Company or Advisor Day 32 62328.77
2025-10-09 I.O.6 Investment Company or Advisor Day 32 62472.05
2025-10-09 I.O.6 Investment Company or Advisor Day 32 57027.21