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 45 49289.34
2025-10-09 I.O.6 Investment Company or Advisor Day 45 3813.56
2025-10-09 I.O.6 Investment Company or Advisor Day 45 34993.90
2025-10-09 I.O.6 Investment Company or Advisor Day 45 7619.73
2025-10-09 I.O.6 Investment Company or Advisor Day 45 75665.95
2025-10-09 I.O.6 Investment Company or Advisor Day 45 53771.46
2025-10-09 I.O.6 Investment Company or Advisor Day 45 58333.19
2025-10-09 I.O.6 Investment Company or Advisor Day 45 62493.66
2025-10-09 I.O.6 Investment Company or Advisor Day 45 25819.79
2025-10-09 I.O.6 Investment Company or Advisor Day 45 51509.10
2025-10-09 I.O.6 Investment Company or Advisor Day 45 47493.52
2025-10-09 I.O.6 Investment Company or Advisor Day 45 7810.90
2025-10-09 I.O.6 Investment Company or Advisor Day 45 37039.82
2025-10-09 I.O.6 Investment Company or Advisor Day 45 6485.52
2025-10-09 I.O.6 Investment Company or Advisor Day 45 36764.70
2025-10-09 I.O.6 Investment Company or Advisor Day 45 70961.43
2025-10-09 I.O.6 Investment Company or Advisor Day 45 47944.88
2025-10-09 I.O.6 Investment Company or Advisor Day 45 53196.31
2025-10-09 I.O.6 Investment Company or Advisor Day 45 59075.59
2025-10-09 I.O.6 Investment Company or Advisor Day 45 9150.50
2025-10-09 I.O.6 Investment Company or Advisor Day 45 22354.01
2025-10-09 I.O.6 Investment Company or Advisor Day 45 69890.52
2025-10-09 I.O.6 Investment Company or Advisor Day 45 34104.86
2025-10-09 I.O.6 Investment Company or Advisor Day 45 4421.08
2025-10-09 I.O.6 Investment Company or Advisor Day 45 25059.91