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 35 129.78
2025-10-09 I.O.6 Investment Company or Advisor Day 35 42155.23
2025-10-09 I.O.6 Investment Company or Advisor Day 35 77204.41
2025-10-09 I.O.6 Investment Company or Advisor Day 35 61793.38
2025-10-09 I.O.6 Investment Company or Advisor Day 35 61384.29
2025-10-09 I.O.6 Investment Company or Advisor Day 35 8741.88
2025-10-09 I.O.6 Investment Company or Advisor Day 35 52689.56
2025-10-09 I.O.6 Investment Company or Advisor Day 35 34245.97
2025-10-09 I.O.6 Investment Company or Advisor Day 35 82432.76
2025-10-09 I.O.6 Investment Company or Advisor Day 35 3709.34
2025-10-09 I.O.6 Investment Company or Advisor Day 35 4881.36
2025-10-09 I.O.6 Investment Company or Advisor Day 35 56348.52
2025-10-09 I.O.6 Investment Company or Advisor Day 35 7493.63
2025-10-09 I.O.6 Investment Company or Advisor Day 35 73605.07
2025-10-09 I.O.6 Investment Company or Advisor Day 35 51711.00
2025-10-09 I.O.6 Investment Company or Advisor Day 35 5017.43
2025-10-09 I.O.6 Investment Company or Advisor Day 35 74704.56
2025-10-09 I.O.6 Investment Company or Advisor Day 35 4283.96
2025-10-09 I.O.6 Investment Company or Advisor Day 35 10914.27
2025-10-09 I.O.6 Investment Company or Advisor Day 35 50651.15
2025-10-09 I.O.6 Investment Company or Advisor Day 35 8450.40
2025-10-09 I.O.6 Investment Company or Advisor Day 35 18338.19
2025-10-09 I.O.6 Investment Company or Advisor Day 35 3165.92
2025-10-09 I.O.6 Investment Company or Advisor Day 35 65727.42
2025-10-09 I.O.6 Investment Company or Advisor Day 35 26595.51