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 76612.35
2025-10-09 I.O.6 Investment Company or Advisor Day 36 64486.65
2025-10-09 I.O.6 Investment Company or Advisor Day 36 16907.62
2025-10-09 I.O.6 Investment Company or Advisor Day 36 981.65
2025-10-09 I.O.6 Investment Company or Advisor Day 36 15096.84
2025-10-09 I.O.6 Investment Company or Advisor Day 36 73062.41
2025-10-09 I.O.6 Investment Company or Advisor Day 36 22675.12
2025-10-09 I.O.6 Investment Company or Advisor Day 36 63997.66
2025-10-09 I.O.6 Investment Company or Advisor Day 36 27785.12
2025-10-09 I.O.6 Investment Company or Advisor Day 36 6246.65
2025-10-09 I.O.6 Investment Company or Advisor Day 36 61235.66
2025-10-09 I.O.6 Investment Company or Advisor Day 36 69352.33
2025-10-09 I.O.6 Investment Company or Advisor Day 36 74921.57
2025-10-09 I.O.6 Investment Company or Advisor Day 36 9707.86
2025-10-09 I.O.6 Investment Company or Advisor Day 36 57736.58
2025-10-09 I.O.6 Investment Company or Advisor Day 36 63594.97
2025-10-09 I.O.6 Investment Company or Advisor Day 36 48694.66
2025-10-09 I.O.6 Investment Company or Advisor Day 36 32455.89
2025-10-09 I.O.6 Investment Company or Advisor Day 36 72500.37
2025-10-09 I.O.6 Investment Company or Advisor Day 36 68442.98
2025-10-09 I.O.6 Investment Company or Advisor Day 36 66295.98
2025-10-09 I.O.6 Investment Company or Advisor Day 36 8275.46
2025-10-09 I.O.6 Investment Company or Advisor Day 36 70482.74
2025-10-09 I.O.6 Investment Company or Advisor Day 36 76825.54
2025-10-09 I.O.6 Investment Company or Advisor Day 36 80942.37