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 22775.72
2025-10-09 I.O.6 Investment Company or Advisor Day 40 527.85
2025-10-09 I.O.6 Investment Company or Advisor Day 40 32084.75
2025-10-09 I.O.6 Investment Company or Advisor Day 40 55617.13
2025-10-09 I.O.6 Investment Company or Advisor Day 40 78569.14
2025-10-09 I.O.6 Investment Company or Advisor Day 40 48731.43
2025-10-09 I.O.6 Investment Company or Advisor Day 40 34514.86
2025-10-09 I.O.6 Investment Company or Advisor Day 40 57325.39
2025-10-09 I.O.6 Investment Company or Advisor Day 40 80724.21
2025-10-09 I.O.6 Investment Company or Advisor Day 40 76113.90
2025-10-09 I.O.6 Investment Company or Advisor Day 40 14368.35
2025-10-09 I.O.6 Investment Company or Advisor Day 40 4552.48
2025-10-09 I.O.6 Investment Company or Advisor Day 40 81446.13
2025-10-09 I.O.6 Investment Company or Advisor Day 40 8232.90
2025-10-09 I.O.6 Investment Company or Advisor Day 40 20702.20
2025-10-09 I.O.6 Investment Company or Advisor Day 40 58748.02
2025-10-09 I.O.6 Investment Company or Advisor Day 40 41490.76
2025-10-09 I.O.6 Investment Company or Advisor Day 40 44891.41
2025-10-09 I.O.6 Investment Company or Advisor Day 40 145.65
2025-10-09 I.O.6 Investment Company or Advisor Day 40 84194.42
2025-10-09 I.O.6 Investment Company or Advisor Day 41 68203.81
2025-10-09 I.O.6 Investment Company or Advisor Day 41 4262.43
2025-10-09 I.O.6 Investment Company or Advisor Day 41 18793.42
2025-10-09 I.O.6 Investment Company or Advisor Day 41 26971.30
2025-10-09 I.O.6 Investment Company or Advisor Day 41 40562.09