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 4916.98
2025-10-09 I.O.6 Investment Company or Advisor Day 40 14402.83
2025-10-09 I.O.6 Investment Company or Advisor Day 40 35541.68
2025-10-09 I.O.6 Investment Company or Advisor Day 40 16116.40
2025-10-09 I.O.6 Investment Company or Advisor Day 40 37701.66
2025-10-09 I.O.6 Investment Company or Advisor Day 40 28011.46
2025-10-09 I.O.6 Investment Company or Advisor Day 40 37066.29
2025-10-09 I.O.6 Investment Company or Advisor Day 40 79149.79
2025-10-09 I.O.6 Investment Company or Advisor Day 40 13299.49
2025-10-09 I.O.6 Investment Company or Advisor Day 40 38808.96
2025-10-09 I.O.6 Investment Company or Advisor Day 40 46276.97
2025-10-09 I.O.6 Investment Company or Advisor Day 40 6232.56
2025-10-09 I.O.6 Investment Company or Advisor Day 40 72634.51
2025-10-09 I.O.6 Investment Company or Advisor Day 40 9133.05
2025-10-09 I.O.6 Investment Company or Advisor Day 40 72417.50
2025-10-09 I.O.6 Investment Company or Advisor Day 40 12857.01
2025-10-09 I.O.6 Investment Company or Advisor Day 40 62857.15
2025-10-09 I.O.6 Investment Company or Advisor Day 40 33244.62
2025-10-09 I.O.6 Investment Company or Advisor Day 40 21246.62
2025-10-09 I.O.6 Investment Company or Advisor Day 40 25536.82
2025-10-09 I.O.6 Investment Company or Advisor Day 40 52246.00
2025-10-09 I.O.6 Investment Company or Advisor Day 40 24984.82
2025-10-09 I.O.6 Investment Company or Advisor Day 40 13606.77
2025-10-09 I.O.6 Investment Company or Advisor Day 40 57830.93
2025-10-09 I.O.6 Investment Company or Advisor Day 40 23381.95