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 33 19976.84
2025-10-09 I.O.6 Investment Company or Advisor Day 33 39038.57
2025-10-09 I.O.6 Investment Company or Advisor Day 33 12955.91
2025-10-09 I.O.6 Investment Company or Advisor Day 33 9656.06
2025-10-09 I.O.6 Investment Company or Advisor Day 33 18881.70
2025-10-09 I.O.6 Investment Company or Advisor Day 33 24722.88
2025-10-09 I.O.6 Investment Company or Advisor Day 33 56992.20
2025-10-09 I.O.6 Investment Company or Advisor Day 33 85356.82
2025-10-09 I.O.6 Investment Company or Advisor Day 33 82696.26
2025-10-09 I.O.6 Investment Company or Advisor Day 33 76468.30
2025-10-09 I.O.6 Investment Company or Advisor Day 33 1113.24
2025-10-09 I.O.6 Investment Company or Advisor Day 33 33396.24
2025-10-09 I.O.6 Investment Company or Advisor Day 33 82067.59
2025-10-09 I.O.6 Investment Company or Advisor Day 33 83890.93
2025-10-09 I.O.6 Investment Company or Advisor Day 33 30358.20
2025-10-09 I.O.6 Investment Company or Advisor Day 33 46178.48
2025-10-09 I.O.6 Investment Company or Advisor Day 33 17153.32
2025-10-09 I.O.6 Investment Company or Advisor Day 33 22703.93
2025-10-09 I.O.6 Investment Company or Advisor Day 33 9621.02
2025-10-09 I.O.6 Investment Company or Advisor Day 33 38436.95
2025-10-09 I.O.6 Investment Company or Advisor Day 33 41476.19
2025-10-09 I.O.6 Investment Company or Advisor Day 33 72160.10
2025-10-09 I.O.6 Investment Company or Advisor Day 33 76482.72
2025-10-09 I.O.6 Investment Company or Advisor Day 33 18446.35
2025-10-09 I.O.6 Investment Company or Advisor Day 33 28372.82