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 18167.86
2025-10-09 I.O.6 Investment Company or Advisor Day 37 70941.76
2025-10-09 I.O.6 Investment Company or Advisor Day 37 39757.25
2025-10-09 I.O.6 Investment Company or Advisor Day 37 51758.49
2025-10-09 I.O.6 Investment Company or Advisor Day 37 21484.31
2025-10-09 I.O.6 Investment Company or Advisor Day 37 20130.14
2025-10-09 I.O.6 Investment Company or Advisor Day 37 13274.68
2025-10-09 I.O.6 Investment Company or Advisor Day 37 4667.84
2025-10-09 I.O.6 Investment Company or Advisor Day 37 38081.83
2025-10-09 I.O.6 Investment Company or Advisor Day 37 22742.29
2025-10-09 I.O.6 Investment Company or Advisor Day 37 32709.96
2025-10-09 I.O.6 Investment Company or Advisor Day 37 25558.13
2025-10-09 I.O.6 Investment Company or Advisor Day 37 75467.74
2025-10-09 I.O.6 Investment Company or Advisor Day 37 16778.66
2025-10-09 I.O.6 Investment Company or Advisor Day 37 21433.33
2025-10-09 I.O.6 Investment Company or Advisor Day 37 23191.69
2025-10-09 I.O.6 Investment Company or Advisor Day 37 53440.33
2025-10-09 I.O.6 Investment Company or Advisor Day 37 34446.63
2025-10-09 I.O.6 Investment Company or Advisor Day 37 33169.04
2025-10-09 I.O.6 Investment Company or Advisor Day 37 38998.16
2025-10-09 I.O.6 Investment Company or Advisor Day 37 62173.10
2025-10-09 I.O.6 Investment Company or Advisor Day 37 29941.72
2025-10-09 I.O.6 Investment Company or Advisor Day 37 47174.34
2025-10-09 I.O.6 Investment Company or Advisor Day 37 1535.66
2025-10-09 I.O.6 Investment Company or Advisor Day 37 35540.75