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 29415.56
2025-10-09 I.O.6 Investment Company or Advisor Day 33 80940.90
2025-10-09 I.O.6 Investment Company or Advisor Day 33 27173.83
2025-10-09 I.O.6 Investment Company or Advisor Day 33 15885.31
2025-10-09 I.O.6 Investment Company or Advisor Day 33 424.74
2025-10-09 I.O.6 Investment Company or Advisor Day 33 22023.41
2025-10-09 I.O.6 Investment Company or Advisor Day 33 63789.20
2025-10-09 I.O.6 Investment Company or Advisor Day 33 52439.18
2025-10-09 I.O.6 Investment Company or Advisor Day 33 14500.17
2025-10-09 I.O.6 Investment Company or Advisor Day 33 60570.96
2025-10-09 I.O.6 Investment Company or Advisor Day 33 21914.05
2025-10-09 I.O.6 Investment Company or Advisor Day 33 23916.36
2025-10-09 I.O.6 Investment Company or Advisor Day 33 60109.16
2025-10-09 I.O.6 Investment Company or Advisor Day 33 33833.44
2025-10-09 I.O.6 Investment Company or Advisor Day 33 67542.93
2025-10-09 I.O.6 Investment Company or Advisor Day 33 44333.89
2025-10-09 I.O.6 Investment Company or Advisor Day 33 71727.65
2025-10-09 I.O.6 Investment Company or Advisor Day 33 21194.70
2025-10-09 I.O.6 Investment Company or Advisor Day 33 86473.97
2025-10-09 I.O.6 Investment Company or Advisor Day 33 44811.12
2025-10-09 I.O.6 Investment Company or Advisor Day 33 38875.51
2025-10-09 I.O.6 Investment Company or Advisor Day 33 43357.44
2025-10-09 I.O.6 Investment Company or Advisor Day 33 62806.24
2025-10-09 I.O.6 Investment Company or Advisor Day 33 1996.79
2025-10-09 I.O.6 Investment Company or Advisor Day 33 67514.88