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 15855.26
2025-10-09 I.O.6 Investment Company or Advisor Day 37 30822.74
2025-10-09 I.O.6 Investment Company or Advisor Day 37 29059.11
2025-10-09 I.O.6 Investment Company or Advisor Day 37 68407.40
2025-10-09 I.O.6 Investment Company or Advisor Day 37 15679.56
2025-10-09 I.O.6 Investment Company or Advisor Day 37 1583.57
2025-10-09 I.O.6 Investment Company or Advisor Day 37 43566.04
2025-10-09 I.O.6 Investment Company or Advisor Day 37 4683.76
2025-10-09 I.O.6 Investment Company or Advisor Day 37 35896.28
2025-10-09 I.O.6 Investment Company or Advisor Day 37 12668.42
2025-10-09 I.O.6 Investment Company or Advisor Day 37 67522.05
2025-10-09 I.O.6 Investment Company or Advisor Day 37 21559.71
2025-10-09 I.O.6 Investment Company or Advisor Day 37 33284.80
2025-10-09 I.O.6 Investment Company or Advisor Day 37 57937.65
2025-10-09 I.O.6 Investment Company or Advisor Day 37 35583.35
2025-10-09 I.O.6 Investment Company or Advisor Day 37 24531.00
2025-10-09 I.O.6 Investment Company or Advisor Day 37 79202.14
2025-10-09 I.O.6 Investment Company or Advisor Day 37 6880.05
2025-10-09 I.O.6 Investment Company or Advisor Day 37 7836.51
2025-10-09 I.O.6 Investment Company or Advisor Day 37 9301.43
2025-10-09 I.O.6 Investment Company or Advisor Day 37 24985.22
2025-10-09 I.O.6 Investment Company or Advisor Day 37 76208.99
2025-10-09 I.O.6 Investment Company or Advisor Day 37 67389.61
2025-10-09 I.O.6 Investment Company or Advisor Day 37 36881.59
2025-10-09 I.O.6 Investment Company or Advisor Day 37 7345.43