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 35 3872.48
2025-10-09 I.O.6 Investment Company or Advisor Day 35 29831.91
2025-10-09 I.O.6 Investment Company or Advisor Day 35 6864.10
2025-10-09 I.O.6 Investment Company or Advisor Day 35 73851.26
2025-10-09 I.O.6 Investment Company or Advisor Day 35 81177.12
2025-10-09 I.O.6 Investment Company or Advisor Day 35 34333.24
2025-10-09 I.O.6 Investment Company or Advisor Day 35 48014.18
2025-10-09 I.O.6 Investment Company or Advisor Day 35 5502.52
2025-10-09 I.O.6 Investment Company or Advisor Day 35 16006.55
2025-10-09 I.O.6 Investment Company or Advisor Day 35 38218.89
2025-10-09 I.O.6 Investment Company or Advisor Day 35 4017.47
2025-10-09 I.O.6 Investment Company or Advisor Day 35 80916.98
2025-10-09 I.O.6 Investment Company or Advisor Day 35 27258.37
2025-10-09 I.O.6 Investment Company or Advisor Day 35 11489.21
2025-10-09 I.O.6 Investment Company or Advisor Day 35 82174.62
2025-10-09 I.O.6 Investment Company or Advisor Day 35 28703.65
2025-10-09 I.O.6 Investment Company or Advisor Day 35 2447.92
2025-10-09 I.O.6 Investment Company or Advisor Day 35 74777.93
2025-10-09 I.O.6 Investment Company or Advisor Day 35 9113.58
2025-10-09 I.O.6 Investment Company or Advisor Day 35 28856.58
2025-10-09 I.O.6 Investment Company or Advisor Day 35 61725.15
2025-10-09 I.O.6 Investment Company or Advisor Day 35 59045.81
2025-10-09 I.O.6 Investment Company or Advisor Day 35 13295.10
2025-10-09 I.O.6 Investment Company or Advisor Day 35 35215.01
2025-10-09 I.O.6 Investment Company or Advisor Day 35 67042.67