Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 43 55309.66
2025-10-09 I.O.6 Investment Company or Advisor Day 43 12420.71
2025-10-09 I.O.6 Investment Company or Advisor Day 43 73707.11
2025-10-09 I.O.6 Investment Company or Advisor Day 43 350.29
2025-10-09 I.O.6 Investment Company or Advisor Day 43 71077.91
2025-10-09 I.O.6 Investment Company or Advisor Day 43 73860.94
2025-10-09 I.O.6 Investment Company or Advisor Day 43 23826.10
2025-10-09 I.O.6 Investment Company or Advisor Day 43 3240.47
2025-10-09 I.O.6 Investment Company or Advisor Day 43 42125.94
2025-10-09 I.O.6 Investment Company or Advisor Day 43 15450.40
2025-10-09 I.O.6 Investment Company or Advisor Day 43 41185.09
2025-10-09 I.O.6 Investment Company or Advisor Day 43 711.17
2025-10-09 I.O.6 Investment Company or Advisor Day 43 34717.69
2025-10-09 I.O.6 Investment Company or Advisor Day 43 61109.84
2025-10-09 I.O.6 Investment Company or Advisor Day 43 53404.90
2025-10-09 I.O.6 Investment Company or Advisor Day 43 23528.50
2025-10-09 I.O.6 Investment Company or Advisor Day 43 5245.87
2025-10-09 I.O.6 Investment Company or Advisor Day 43 57095.35
2025-10-09 I.O.6 Investment Company or Advisor Day 43 25657.73
2025-10-09 I.O.6 Investment Company or Advisor Day 43 21273.17
2025-10-09 I.O.6 Investment Company or Advisor Day 43 85316.15
2025-10-09 I.O.6 Investment Company or Advisor Day 43 29988.11
2025-10-09 I.O.6 Investment Company or Advisor Day 43 24625.79
2025-10-09 I.O.6 Investment Company or Advisor Day 43 69392.81
2025-10-09 I.O.6 Investment Company or Advisor Day 43 36984.12