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 40 6304.34
2025-10-09 I.O.6 Investment Company or Advisor Day 40 38728.06
2025-10-09 I.O.6 Investment Company or Advisor Day 40 36516.84
2025-10-09 I.O.6 Investment Company or Advisor Day 40 29501.46
2025-10-09 I.O.6 Investment Company or Advisor Day 40 78107.49
2025-10-09 I.O.6 Investment Company or Advisor Day 40 12849.76
2025-10-09 I.O.6 Investment Company or Advisor Day 40 27119.21
2025-10-09 I.O.6 Investment Company or Advisor Day 40 25746.73
2025-10-09 I.O.6 Investment Company or Advisor Day 40 16094.67
2025-10-09 I.O.6 Investment Company or Advisor Day 40 35588.11
2025-10-09 I.O.6 Investment Company or Advisor Day 40 16491.20
2025-10-09 I.O.6 Investment Company or Advisor Day 40 45001.04
2025-10-09 I.O.6 Investment Company or Advisor Day 40 68895.91
2025-10-09 I.O.6 Investment Company or Advisor Day 40 6153.57
2025-10-09 I.O.6 Investment Company or Advisor Day 40 67994.38
2025-10-09 I.O.6 Investment Company or Advisor Day 40 48375.82
2025-10-09 I.O.6 Investment Company or Advisor Day 40 9797.05
2025-10-09 I.O.6 Investment Company or Advisor Day 40 24278.52
2025-10-09 I.O.6 Investment Company or Advisor Day 40 66908.22
2025-10-09 I.O.6 Investment Company or Advisor Day 40 402.62
2025-10-09 I.O.6 Investment Company or Advisor Day 40 15624.79
2025-10-09 I.O.6 Investment Company or Advisor Day 40 9332.76
2025-10-09 I.O.6 Investment Company or Advisor Day 40 1129.75
2025-10-09 I.O.6 Investment Company or Advisor Day 40 49496.97
2025-10-09 I.O.6 Investment Company or Advisor Day 40 83066.09