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 32 74482.94
2025-10-09 I.O.6 Investment Company or Advisor Day 32 17004.88
2025-10-09 I.O.6 Investment Company or Advisor Day 32 11752.63
2025-10-09 I.O.6 Investment Company or Advisor Day 32 1382.41
2025-10-09 I.O.6 Investment Company or Advisor Day 32 55752.59
2025-10-09 I.O.6 Investment Company or Advisor Day 32 70664.31
2025-10-09 I.O.6 Investment Company or Advisor Day 32 40980.36
2025-10-09 I.O.6 Investment Company or Advisor Day 32 45534.88
2025-10-09 I.O.6 Investment Company or Advisor Day 32 38953.29
2025-10-09 I.O.6 Investment Company or Advisor Day 32 31975.32
2025-10-09 I.O.6 Investment Company or Advisor Day 32 71545.35
2025-10-09 I.O.6 Investment Company or Advisor Day 32 62570.87
2025-10-09 I.O.6 Investment Company or Advisor Day 32 17794.67
2025-10-09 I.O.6 Investment Company or Advisor Day 32 83264.17
2025-10-09 I.O.6 Investment Company or Advisor Day 32 5589.09
2025-10-09 I.O.6 Investment Company or Advisor Day 32 79322.20
2025-10-09 I.O.6 Investment Company or Advisor Day 32 51170.42
2025-10-09 I.O.6 Investment Company or Advisor Day 32 47175.13
2025-10-09 I.O.6 Investment Company or Advisor Day 32 1042.37
2025-10-09 I.O.6 Investment Company or Advisor Day 32 83409.32
2025-10-09 I.O.6 Investment Company or Advisor Day 32 2550.60
2025-10-09 I.O.6 Investment Company or Advisor Day 32 76787.81
2025-10-09 I.O.6 Investment Company or Advisor Day 32 10985.88
2025-10-09 I.O.6 Investment Company or Advisor Day 32 75961.09
2025-10-09 I.O.6 Investment Company or Advisor Day 32 36469.71