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 2113.35
2025-10-09 I.O.6 Investment Company or Advisor Day 32 3242.42
2025-10-09 I.O.6 Investment Company or Advisor Day 32 51383.25
2025-10-09 I.O.6 Investment Company or Advisor Day 32 77872.79
2025-10-09 I.O.6 Investment Company or Advisor Day 32 81674.42
2025-10-09 I.O.6 Investment Company or Advisor Day 32 66815.38
2025-10-09 I.O.6 Investment Company or Advisor Day 32 25862.05
2025-10-09 I.O.6 Investment Company or Advisor Day 32 22327.91
2025-10-09 I.O.6 Investment Company or Advisor Day 32 23439.73
2025-10-09 I.O.6 Investment Company or Advisor Day 32 86393.68
2025-10-09 I.O.6 Investment Company or Advisor Day 32 4554.18
2025-10-09 I.O.6 Investment Company or Advisor Day 32 10325.24
2025-10-09 I.O.6 Investment Company or Advisor Day 32 24758.37
2025-10-09 I.O.6 Investment Company or Advisor Day 32 53921.72
2025-10-09 I.O.6 Investment Company or Advisor Day 32 31000.30
2025-10-09 I.O.6 Investment Company or Advisor Day 32 28853.20
2025-10-09 I.O.6 Investment Company or Advisor Day 32 29524.83
2025-10-09 I.O.6 Investment Company or Advisor Day 32 62154.65
2025-10-09 I.O.6 Investment Company or Advisor Day 32 10411.67
2025-10-09 I.O.6 Investment Company or Advisor Day 32 17948.67
2025-10-09 I.O.6 Investment Company or Advisor Day 32 61320.44
2025-10-09 I.O.6 Investment Company or Advisor Day 32 5594.88
2025-10-09 I.O.6 Investment Company or Advisor Day 32 18151.28
2025-10-09 I.O.6 Investment Company or Advisor Day 32 59941.01
2025-10-09 I.O.6 Investment Company or Advisor Day 32 17553.35