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 38 74502.41
2025-10-09 I.O.6 Investment Company or Advisor Day 38 71254.37
2025-10-09 I.O.6 Investment Company or Advisor Day 38 2404.65
2025-10-09 I.O.6 Investment Company or Advisor Day 38 19106.63
2025-10-09 I.O.6 Investment Company or Advisor Day 38 29196.04
2025-10-09 I.O.6 Investment Company or Advisor Day 38 33143.54
2025-10-09 I.O.6 Investment Company or Advisor Day 38 34068.17
2025-10-09 I.O.6 Investment Company or Advisor Day 38 64482.33
2025-10-09 I.O.6 Investment Company or Advisor Day 38 59977.81
2025-10-09 I.O.6 Investment Company or Advisor Day 38 3557.09
2025-10-09 I.O.6 Investment Company or Advisor Day 38 79071.99
2025-10-09 I.O.6 Investment Company or Advisor Day 38 84449.78
2025-10-09 I.O.6 Investment Company or Advisor Day 38 25964.23
2025-10-09 I.O.6 Investment Company or Advisor Day 38 42089.24
2025-10-09 I.O.6 Investment Company or Advisor Day 38 75939.65
2025-10-09 I.O.6 Investment Company or Advisor Day 38 23084.04
2025-10-09 I.O.6 Investment Company or Advisor Day 38 79220.91
2025-10-09 I.O.6 Investment Company or Advisor Day 39 19239.00
2025-10-09 I.O.6 Investment Company or Advisor Day 39 24040.95
2025-10-09 I.O.6 Investment Company or Advisor Day 39 24536.63
2025-10-09 I.O.6 Investment Company or Advisor Day 39 80534.42
2025-10-09 I.O.6 Investment Company or Advisor Day 39 86888.85
2025-10-09 I.O.6 Investment Company or Advisor Day 39 25929.32
2025-10-09 I.O.6 Investment Company or Advisor Day 39 74484.95
2025-10-09 I.O.6 Investment Company or Advisor Day 39 69984.73