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 59142.92
2025-10-09 I.O.6 Investment Company or Advisor Day 35 25813.55
2025-10-09 I.O.6 Investment Company or Advisor Day 35 69198.30
2025-10-09 I.O.6 Investment Company or Advisor Day 35 86136.49
2025-10-09 I.O.6 Investment Company or Advisor Day 35 48226.08
2025-10-09 I.O.6 Investment Company or Advisor Day 35 12239.73
2025-10-09 I.O.6 Investment Company or Advisor Day 35 72323.46
2025-10-09 I.O.6 Investment Company or Advisor Day 35 25651.58
2025-10-09 I.O.6 Investment Company or Advisor Day 35 9337.23
2025-10-09 I.O.6 Investment Company or Advisor Day 35 52645.18
2025-10-09 I.O.6 Investment Company or Advisor Day 35 66817.70
2025-10-09 I.O.6 Investment Company or Advisor Day 35 44226.42
2025-10-09 I.O.6 Investment Company or Advisor Day 35 51052.01
2025-10-09 I.O.6 Investment Company or Advisor Day 35 66199.34
2025-10-09 I.O.6 Investment Company or Advisor Day 35 79520.43
2025-10-09 I.O.6 Investment Company or Advisor Day 35 72410.26
2025-10-09 I.O.6 Investment Company or Advisor Day 35 13434.16
2025-10-09 I.O.6 Investment Company or Advisor Day 35 9711.28
2025-10-09 I.O.6 Investment Company or Advisor Day 35 73825.61
2025-10-09 I.O.6 Investment Company or Advisor Day 35 64666.92
2025-10-09 I.O.6 Investment Company or Advisor Day 35 43346.72
2025-10-09 I.O.6 Investment Company or Advisor Day 35 28378.20
2025-10-09 I.O.6 Investment Company or Advisor Day 35 29631.88
2025-10-09 I.O.6 Investment Company or Advisor Day 35 82651.37
2025-10-09 I.O.6 Investment Company or Advisor Day 35 83225.02