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 11870.31
2025-10-09 I.O.6 Investment Company or Advisor Day 32 46460.56
2025-10-09 I.O.6 Investment Company or Advisor Day 32 32448.24
2025-10-09 I.O.6 Investment Company or Advisor Day 32 45366.50
2025-10-09 I.O.6 Investment Company or Advisor Day 32 49758.88
2025-10-09 I.O.6 Investment Company or Advisor Day 32 6494.00
2025-10-09 I.O.6 Investment Company or Advisor Day 32 68675.53
2025-10-09 I.O.6 Investment Company or Advisor Day 32 11583.34
2025-10-09 I.O.6 Investment Company or Advisor Day 32 74211.85
2025-10-09 I.O.6 Investment Company or Advisor Day 32 3208.27
2025-10-09 I.O.6 Investment Company or Advisor Day 32 71068.24
2025-10-09 I.O.6 Investment Company or Advisor Day 32 70145.05
2025-10-09 I.O.6 Investment Company or Advisor Day 32 4260.31
2025-10-09 I.O.6 Investment Company or Advisor Day 32 56891.59
2025-10-09 I.O.6 Investment Company or Advisor Day 32 86541.84
2025-10-09 I.O.6 Investment Company or Advisor Day 32 75379.36
2025-10-09 I.O.6 Investment Company or Advisor Day 32 60714.52
2025-10-09 I.O.6 Investment Company or Advisor Day 32 38354.37
2025-10-09 I.O.6 Investment Company or Advisor Day 32 63758.67
2025-10-09 I.O.6 Investment Company or Advisor Day 32 62888.75
2025-10-09 I.O.6 Investment Company or Advisor Day 32 38504.72
2025-10-09 I.O.6 Investment Company or Advisor Day 32 44637.75
2025-10-09 I.O.6 Investment Company or Advisor Day 32 16276.35
2025-10-09 I.O.6 Investment Company or Advisor Day 32 36066.55
2025-10-09 I.O.6 Investment Company or Advisor Day 32 43807.26