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 46 18645.09
2025-10-09 I.O.6 Investment Company or Advisor Day 46 42547.43
2025-10-09 I.O.6 Investment Company or Advisor Day 46 42219.73
2025-10-09 I.O.6 Investment Company or Advisor Day 46 38309.15
2025-10-09 I.O.6 Investment Company or Advisor Day 46 68278.32
2025-10-09 I.O.6 Investment Company or Advisor Day 46 1812.90
2025-10-09 I.O.6 Investment Company or Advisor Day 46 85470.14
2025-10-09 I.O.6 Investment Company or Advisor Day 46 3935.43
2025-10-09 I.O.6 Investment Company or Advisor Day 46 34358.09
2025-10-09 I.O.6 Investment Company or Advisor Day 46 40855.54
2025-10-09 I.O.6 Investment Company or Advisor Day 46 58254.08
2025-10-09 I.O.6 Investment Company or Advisor Day 46 77471.65
2025-10-09 I.O.6 Investment Company or Advisor Day 46 74907.02
2025-10-09 I.O.6 Investment Company or Advisor Day 46 37489.94
2025-10-09 I.O.6 Investment Company or Advisor Day 46 71408.22
2025-10-09 I.O.6 Investment Company or Advisor Day 46 76791.73
2025-10-09 I.O.6 Investment Company or Advisor Day 46 66625.07
2025-10-09 I.O.6 Investment Company or Advisor Day 46 32249.03
2025-10-09 I.O.6 Investment Company or Advisor Day 46 8778.26
2025-10-09 I.O.6 Investment Company or Advisor Day 46 59194.55
2025-10-09 I.O.6 Investment Company or Advisor Day 46 3536.41
2025-10-09 I.O.6 Investment Company or Advisor Day 46 11599.82
2025-10-09 I.O.6 Investment Company or Advisor Day 46 86277.16
2025-10-09 I.O.6 Investment Company or Advisor Day 46 36932.80
2025-10-09 I.O.6 Investment Company or Advisor Day 46 48136.33