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 9531.67
2025-10-09 I.O.6 Investment Company or Advisor Day 32 76575.10
2025-10-09 I.O.6 Investment Company or Advisor Day 32 6428.43
2025-10-09 I.O.6 Investment Company or Advisor Day 32 47511.03
2025-10-09 I.O.6 Investment Company or Advisor Day 32 33310.57
2025-10-09 I.O.6 Investment Company or Advisor Day 32 8669.04
2025-10-09 I.O.6 Investment Company or Advisor Day 32 17658.31
2025-10-09 I.O.6 Investment Company or Advisor Day 32 31500.58
2025-10-09 I.O.6 Investment Company or Advisor Day 33 13587.25
2025-10-09 I.O.6 Investment Company or Advisor Day 33 2369.78
2025-10-09 I.O.6 Investment Company or Advisor Day 33 61752.70
2025-10-09 I.O.6 Investment Company or Advisor Day 33 4859.80
2025-10-09 I.O.6 Investment Company or Advisor Day 33 47547.13
2025-10-09 I.O.6 Investment Company or Advisor Day 33 54480.57
2025-10-09 I.O.6 Investment Company or Advisor Day 33 66949.42
2025-10-09 I.O.6 Investment Company or Advisor Day 33 51885.05
2025-10-09 I.O.6 Investment Company or Advisor Day 33 20802.76
2025-10-09 I.O.6 Investment Company or Advisor Day 33 70103.53
2025-10-09 I.O.6 Investment Company or Advisor Day 33 309.27
2025-10-09 I.O.6 Investment Company or Advisor Day 33 55227.40
2025-10-09 I.O.6 Investment Company or Advisor Day 33 21638.31
2025-10-09 I.O.6 Investment Company or Advisor Day 33 76940.76
2025-10-09 I.O.6 Investment Company or Advisor Day 33 18703.23
2025-10-09 I.O.6 Investment Company or Advisor Day 33 56844.04
2025-10-09 I.O.6 Investment Company or Advisor Day 33 31080.64