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 36 64235.31
2025-10-09 I.O.6 Investment Company or Advisor Day 36 43770.62
2025-10-09 I.O.6 Investment Company or Advisor Day 36 68651.28
2025-10-09 I.O.6 Investment Company or Advisor Day 36 64602.68
2025-10-09 I.O.6 Investment Company or Advisor Day 36 65153.45
2025-10-09 I.O.6 Investment Company or Advisor Day 36 50117.55
2025-10-09 I.O.6 Investment Company or Advisor Day 36 4321.26
2025-10-09 I.O.6 Investment Company or Advisor Day 36 28633.71
2025-10-09 I.O.6 Investment Company or Advisor Day 36 65288.21
2025-10-09 I.O.6 Investment Company or Advisor Day 36 70436.81
2025-10-09 I.O.6 Investment Company or Advisor Day 36 43703.96
2025-10-09 I.O.6 Investment Company or Advisor Day 36 40985.84
2025-10-09 I.O.6 Investment Company or Advisor Day 36 62832.45
2025-10-09 I.O.6 Investment Company or Advisor Day 36 46304.36
2025-10-09 I.O.6 Investment Company or Advisor Day 37 22757.43
2025-10-09 I.O.6 Investment Company or Advisor Day 37 73752.51
2025-10-09 I.O.6 Investment Company or Advisor Day 37 26846.18
2025-10-09 I.O.6 Investment Company or Advisor Day 37 54388.68
2025-10-09 I.O.6 Investment Company or Advisor Day 37 54144.43
2025-10-09 I.O.6 Investment Company or Advisor Day 37 81545.84
2025-10-09 I.O.6 Investment Company or Advisor Day 37 53855.21
2025-10-09 I.O.6 Investment Company or Advisor Day 37 51088.23
2025-10-09 I.O.6 Investment Company or Advisor Day 37 77267.83
2025-10-09 I.O.6 Investment Company or Advisor Day 37 63809.34
2025-10-09 I.O.6 Investment Company or Advisor Day 37 44443.27