Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 36 38650.65
2025-10-09 I.O.6 Investment Company or Advisor Day 36 17179.79
2025-10-09 I.O.6 Investment Company or Advisor Day 36 41461.04
2025-10-09 I.O.6 Investment Company or Advisor Day 36 42299.27
2025-10-09 I.O.6 Investment Company or Advisor Day 36 52964.21
2025-10-09 I.O.6 Investment Company or Advisor Day 36 12797.02
2025-10-09 I.O.6 Investment Company or Advisor Day 36 29539.79
2025-10-09 I.O.6 Investment Company or Advisor Day 36 37370.88
2025-10-09 I.O.6 Investment Company or Advisor Day 36 82519.63
2025-10-09 I.O.6 Investment Company or Advisor Day 36 51230.57
2025-10-09 I.O.6 Investment Company or Advisor Day 36 35806.54
2025-10-09 I.O.6 Investment Company or Advisor Day 36 22688.72
2025-10-09 I.O.6 Investment Company or Advisor Day 36 13079.84
2025-10-09 I.O.6 Investment Company or Advisor Day 36 34407.08
2025-10-09 I.O.6 Investment Company or Advisor Day 36 37006.18
2025-10-09 I.O.6 Investment Company or Advisor Day 36 66493.10
2025-10-09 I.O.6 Investment Company or Advisor Day 36 42511.42
2025-10-09 I.O.6 Investment Company or Advisor Day 36 11354.31
2025-10-09 I.O.6 Investment Company or Advisor Day 36 3636.49
2025-10-09 I.O.6 Investment Company or Advisor Day 36 57845.96
2025-10-09 I.O.6 Investment Company or Advisor Day 36 22019.56
2025-10-09 I.O.6 Investment Company or Advisor Day 36 76907.44
2025-10-09 I.O.6 Investment Company or Advisor Day 36 82152.38
2025-10-09 I.O.6 Investment Company or Advisor Day 36 3901.21
2025-10-09 I.O.6 Investment Company or Advisor Day 36 21985.78