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 44 1417.98
2025-10-09 I.O.6 Investment Company or Advisor Day 44 17079.84
2025-10-09 I.O.6 Investment Company or Advisor Day 44 82967.03
2025-10-09 I.O.6 Investment Company or Advisor Day 44 26336.57
2025-10-09 I.O.6 Investment Company or Advisor Day 44 44507.60
2025-10-09 I.O.6 Investment Company or Advisor Day 44 26864.81
2025-10-09 I.O.6 Investment Company or Advisor Day 44 58835.26
2025-10-09 I.O.6 Investment Company or Advisor Day 44 86387.37
2025-10-09 I.O.6 Investment Company or Advisor Day 44 20281.25
2025-10-09 I.O.6 Investment Company or Advisor Day 44 31981.00
2025-10-09 I.O.6 Investment Company or Advisor Day 44 6482.06
2025-10-09 I.O.6 Investment Company or Advisor Day 44 56750.69
2025-10-09 I.O.6 Investment Company or Advisor Day 44 27024.59
2025-10-09 I.O.6 Investment Company or Advisor Day 44 6566.87
2025-10-09 I.O.6 Investment Company or Advisor Day 44 3976.81
2025-10-09 I.O.6 Investment Company or Advisor Day 44 15879.70
2025-10-09 I.O.6 Investment Company or Advisor Day 44 13912.28
2025-10-09 I.O.6 Investment Company or Advisor Day 44 19035.45
2025-10-09 I.O.6 Investment Company or Advisor Day 44 18411.88
2025-10-09 I.O.6 Investment Company or Advisor Day 44 5429.71
2025-10-09 I.O.6 Investment Company or Advisor Day 44 9677.02
2025-10-09 I.O.6 Investment Company or Advisor Day 44 9297.86
2025-10-09 I.O.6 Investment Company or Advisor Day 44 25577.95
2025-10-09 I.O.6 Investment Company or Advisor Day 44 51833.56
2025-10-09 I.O.6 Investment Company or Advisor Day 44 7716.85