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 67604.69
2025-10-09 I.O.6 Investment Company or Advisor Day 43 84083.43
2025-10-09 I.O.6 Investment Company or Advisor Day 43 62644.47
2025-10-09 I.O.6 Investment Company or Advisor Day 43 48227.31
2025-10-09 I.O.6 Investment Company or Advisor Day 43 8516.83
2025-10-09 I.O.6 Investment Company or Advisor Day 43 14722.90
2025-10-09 I.O.6 Investment Company or Advisor Day 43 73821.24
2025-10-09 I.O.6 Investment Company or Advisor Day 43 28188.59
2025-10-09 I.O.6 Investment Company or Advisor Day 43 4865.39
2025-10-09 I.O.6 Investment Company or Advisor Day 43 21600.14
2025-10-09 I.O.6 Investment Company or Advisor Day 43 34622.64
2025-10-09 I.O.6 Investment Company or Advisor Day 43 15500.01
2025-10-09 I.O.6 Investment Company or Advisor Day 44 34449.53
2025-10-09 I.O.6 Investment Company or Advisor Day 44 21576.23
2025-10-09 I.O.6 Investment Company or Advisor Day 44 28986.40
2025-10-09 I.O.6 Investment Company or Advisor Day 44 71505.53
2025-10-09 I.O.6 Investment Company or Advisor Day 44 56791.55
2025-10-09 I.O.6 Investment Company or Advisor Day 44 64341.13
2025-10-09 I.O.6 Investment Company or Advisor Day 44 10764.31
2025-10-09 I.O.6 Investment Company or Advisor Day 44 53106.49
2025-10-09 I.O.6 Investment Company or Advisor Day 44 13759.94
2025-10-09 I.O.6 Investment Company or Advisor Day 44 4480.25
2025-10-09 I.O.6 Investment Company or Advisor Day 44 36338.13
2025-10-09 I.O.6 Investment Company or Advisor Day 44 63033.98
2025-10-09 I.O.6 Investment Company or Advisor Day 44 65313.60