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 42 71215.20
2025-10-09 I.O.6 Investment Company or Advisor Day 42 29542.35
2025-10-09 I.O.6 Investment Company or Advisor Day 42 30658.26
2025-10-09 I.O.6 Investment Company or Advisor Day 42 33273.77
2025-10-09 I.O.6 Investment Company or Advisor Day 42 31724.60
2025-10-09 I.O.6 Investment Company or Advisor Day 42 18309.59
2025-10-09 I.O.6 Investment Company or Advisor Day 42 39001.55
2025-10-09 I.O.6 Investment Company or Advisor Day 42 1959.95
2025-10-09 I.O.6 Investment Company or Advisor Day 42 48538.96
2025-10-09 I.O.6 Investment Company or Advisor Day 42 55833.20
2025-10-09 I.O.6 Investment Company or Advisor Day 42 647.92
2025-10-09 I.O.6 Investment Company or Advisor Day 42 47969.83
2025-10-09 I.O.6 Investment Company or Advisor Day 42 80376.08
2025-10-09 I.O.6 Investment Company or Advisor Day 42 18835.44
2025-10-09 I.O.6 Investment Company or Advisor Day 42 67778.47
2025-10-09 I.O.6 Investment Company or Advisor Day 42 6066.46
2025-10-09 I.O.6 Investment Company or Advisor Day 42 70156.17
2025-10-09 I.O.6 Investment Company or Advisor Day 42 31528.47
2025-10-09 I.O.6 Investment Company or Advisor Day 42 47694.14
2025-10-09 I.O.6 Investment Company or Advisor Day 42 32591.31
2025-10-09 I.O.6 Investment Company or Advisor Day 42 85845.84
2025-10-09 I.O.6 Investment Company or Advisor Day 42 72757.50
2025-10-09 I.O.6 Investment Company or Advisor Day 42 42820.40
2025-10-09 I.O.6 Investment Company or Advisor Day 43 69961.74
2025-10-09 I.O.6 Investment Company or Advisor Day 43 63541.25