Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 39 35467.35
2025-10-09 I.O.6 Investment Company or Advisor Day 39 45671.99
2025-10-09 I.O.6 Investment Company or Advisor Day 39 60258.62
2025-10-09 I.O.6 Investment Company or Advisor Day 39 24399.23
2025-10-09 I.O.6 Investment Company or Advisor Day 39 34587.69
2025-10-09 I.O.6 Investment Company or Advisor Day 39 30015.63
2025-10-09 I.O.6 Investment Company or Advisor Day 39 13896.73
2025-10-09 I.O.6 Investment Company or Advisor Day 39 47761.50
2025-10-09 I.O.6 Investment Company or Advisor Day 39 48254.78
2025-10-09 I.O.6 Investment Company or Advisor Day 39 62148.46
2025-10-09 I.O.6 Investment Company or Advisor Day 39 9380.09
2025-10-09 I.O.6 Investment Company or Advisor Day 39 45892.17
2025-10-09 I.O.6 Investment Company or Advisor Day 39 50027.55
2025-10-09 I.O.6 Investment Company or Advisor Day 39 17792.26
2025-10-09 I.O.6 Investment Company or Advisor Day 39 29884.60
2025-10-09 I.O.6 Investment Company or Advisor Day 39 57760.63
2025-10-09 I.O.6 Investment Company or Advisor Day 39 22284.57
2025-10-09 I.O.6 Investment Company or Advisor Day 39 10573.87
2025-10-09 I.O.6 Investment Company or Advisor Day 39 17239.73
2025-10-09 I.O.6 Investment Company or Advisor Day 39 62904.92
2025-10-09 I.O.6 Investment Company or Advisor Day 39 56372.58
2025-10-09 I.O.6 Investment Company or Advisor Day 39 70967.62
2025-10-09 I.O.6 Investment Company or Advisor Day 39 79949.70
2025-10-09 I.O.6 Investment Company or Advisor Day 39 28463.01
2025-10-09 I.O.6 Investment Company or Advisor Day 39 66175.57