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 78261.47
2025-10-09 I.O.6 Investment Company or Advisor Day 33 10567.21
2025-10-09 I.O.6 Investment Company or Advisor Day 33 79203.95
2025-10-09 I.O.6 Investment Company or Advisor Day 33 69055.63
2025-10-09 I.O.6 Investment Company or Advisor Day 33 7401.69
2025-10-09 I.O.6 Investment Company or Advisor Day 33 31114.03
2025-10-09 I.O.6 Investment Company or Advisor Day 33 23598.51
2025-10-09 I.O.6 Investment Company or Advisor Day 33 16199.10
2025-10-09 I.O.6 Investment Company or Advisor Day 33 5459.69
2025-10-09 I.O.6 Investment Company or Advisor Day 33 45566.51
2025-10-09 I.O.6 Investment Company or Advisor Day 33 54680.82
2025-10-09 I.O.6 Investment Company or Advisor Day 33 39930.50
2025-10-09 I.O.6 Investment Company or Advisor Day 33 79243.44
2025-10-09 I.O.6 Investment Company or Advisor Day 33 31702.12
2025-10-09 I.O.6 Investment Company or Advisor Day 33 55234.73
2025-10-09 I.O.6 Investment Company or Advisor Day 33 64034.64
2025-10-09 I.O.6 Investment Company or Advisor Day 33 54426.90
2025-10-09 I.O.6 Investment Company or Advisor Day 33 26427.83
2025-10-09 I.O.6 Investment Company or Advisor Day 33 34482.75
2025-10-09 I.O.6 Investment Company or Advisor Day 33 7336.77
2025-10-09 I.O.6 Investment Company or Advisor Day 33 40102.84
2025-10-09 I.O.6 Investment Company or Advisor Day 33 25909.88
2025-10-09 I.O.6 Investment Company or Advisor Day 34 65415.94
2025-10-09 I.O.6 Investment Company or Advisor Day 34 36325.25
2025-10-09 I.O.6 Investment Company or Advisor Day 34 81740.78