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 37 37457.70
2025-10-09 I.O.6 Investment Company or Advisor Day 37 10589.95
2025-10-09 I.O.6 Investment Company or Advisor Day 37 4240.95
2025-10-09 I.O.6 Investment Company or Advisor Day 37 82986.88
2025-10-09 I.O.6 Investment Company or Advisor Day 37 71825.38
2025-10-09 I.O.6 Investment Company or Advisor Day 37 59868.76
2025-10-09 I.O.6 Investment Company or Advisor Day 37 76005.85
2025-10-09 I.O.6 Investment Company or Advisor Day 37 11659.49
2025-10-09 I.O.6 Investment Company or Advisor Day 37 76670.56
2025-10-09 I.O.6 Investment Company or Advisor Day 37 49105.87
2025-10-09 I.O.6 Investment Company or Advisor Day 37 65048.81
2025-10-09 I.O.6 Investment Company or Advisor Day 37 23572.14
2025-10-09 I.O.6 Investment Company or Advisor Day 37 46068.29
2025-10-09 I.O.6 Investment Company or Advisor Day 37 32264.95
2025-10-09 I.O.6 Investment Company or Advisor Day 37 24346.54
2025-10-09 I.O.6 Investment Company or Advisor Day 37 7066.38
2025-10-09 I.O.6 Investment Company or Advisor Day 37 28210.41
2025-10-09 I.O.6 Investment Company or Advisor Day 37 9414.73
2025-10-09 I.O.6 Investment Company or Advisor Day 37 84983.56
2025-10-09 I.O.6 Investment Company or Advisor Day 37 49057.32
2025-10-09 I.O.6 Investment Company or Advisor Day 37 11739.37
2025-10-09 I.O.6 Investment Company or Advisor Day 37 57119.03
2025-10-09 I.O.6 Investment Company or Advisor Day 37 25431.41
2025-10-09 I.O.6 Investment Company or Advisor Day 37 85771.42
2025-10-09 I.O.6 Investment Company or Advisor Day 37 10000.74