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 39 7244.10
2025-10-09 I.O.6 Investment Company or Advisor Day 39 32883.42
2025-10-09 I.O.6 Investment Company or Advisor Day 39 86848.20
2025-10-09 I.O.6 Investment Company or Advisor Day 39 72320.76
2025-10-09 I.O.6 Investment Company or Advisor Day 39 27305.95
2025-10-09 I.O.6 Investment Company or Advisor Day 39 48801.33
2025-10-09 I.O.6 Investment Company or Advisor Day 39 18760.68
2025-10-09 I.O.6 Investment Company or Advisor Day 39 27872.96
2025-10-09 I.O.6 Investment Company or Advisor Day 39 37767.14
2025-10-09 I.O.6 Investment Company or Advisor Day 39 29407.04
2025-10-09 I.O.6 Investment Company or Advisor Day 39 12573.62
2025-10-09 I.O.6 Investment Company or Advisor Day 39 68512.94
2025-10-09 I.O.6 Investment Company or Advisor Day 39 48119.77
2025-10-09 I.O.6 Investment Company or Advisor Day 39 75489.47
2025-10-09 I.O.6 Investment Company or Advisor Day 39 19175.33
2025-10-09 I.O.6 Investment Company or Advisor Day 39 79999.97
2025-10-09 I.O.6 Investment Company or Advisor Day 39 22294.82
2025-10-09 I.O.6 Investment Company or Advisor Day 39 80635.33
2025-10-09 I.O.6 Investment Company or Advisor Day 39 34668.26
2025-10-09 I.O.6 Investment Company or Advisor Day 39 82687.18
2025-10-09 I.O.6 Investment Company or Advisor Day 39 16048.71
2025-10-09 I.O.6 Investment Company or Advisor Day 39 54941.33
2025-10-09 I.O.6 Investment Company or Advisor Day 39 51059.65
2025-10-09 I.O.6 Investment Company or Advisor Day 39 78339.70
2025-10-09 I.O.6 Investment Company or Advisor Day 39 62826.47