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 43 36457.10
2025-10-09 I.O.6 Investment Company or Advisor Day 43 47879.66
2025-10-09 I.O.6 Investment Company or Advisor Day 43 57281.37
2025-10-09 I.O.6 Investment Company or Advisor Day 43 7031.61
2025-10-09 I.O.6 Investment Company or Advisor Day 43 34458.11
2025-10-09 I.O.6 Investment Company or Advisor Day 43 77940.94
2025-10-09 I.O.6 Investment Company or Advisor Day 43 45051.14
2025-10-09 I.O.6 Investment Company or Advisor Day 43 70517.02
2025-10-09 I.O.6 Investment Company or Advisor Day 43 21435.70
2025-10-09 I.O.6 Investment Company or Advisor Day 43 38022.63
2025-10-09 I.O.6 Investment Company or Advisor Day 43 42438.84
2025-10-09 I.O.6 Investment Company or Advisor Day 43 35811.96
2025-10-09 I.O.6 Investment Company or Advisor Day 43 6319.88
2025-10-09 I.O.6 Investment Company or Advisor Day 43 26979.05
2025-10-09 I.O.6 Investment Company or Advisor Day 43 65486.55
2025-10-09 I.O.6 Investment Company or Advisor Day 43 66860.08
2025-10-09 I.O.6 Investment Company or Advisor Day 43 52850.75
2025-10-09 I.O.6 Investment Company or Advisor Day 43 63021.73
2025-10-09 I.O.6 Investment Company or Advisor Day 43 73437.67
2025-10-09 I.O.6 Investment Company or Advisor Day 43 3977.87
2025-10-09 I.O.6 Investment Company or Advisor Day 43 40779.91
2025-10-09 I.O.6 Investment Company or Advisor Day 43 48898.33
2025-10-09 I.O.6 Investment Company or Advisor Day 43 80470.76
2025-10-09 I.O.6 Investment Company or Advisor Day 43 3729.32
2025-10-09 I.O.6 Investment Company or Advisor Day 43 61329.75