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 47 7495.53
2025-10-09 I.O.6 Investment Company or Advisor Day 47 78719.68
2025-10-09 I.O.6 Investment Company or Advisor Day 47 79898.21
2025-10-09 I.O.6 Investment Company or Advisor Day 47 78941.91
2025-10-09 I.O.6 Investment Company or Advisor Day 47 64421.32
2025-10-09 I.O.6 Investment Company or Advisor Day 47 58351.12
2025-10-09 I.O.6 Investment Company or Advisor Day 47 41599.54
2025-10-09 I.O.6 Investment Company or Advisor Day 47 3038.21
2025-10-09 I.O.6 Investment Company or Advisor Day 47 29797.92
2025-10-09 I.O.6 Investment Company or Advisor Day 47 14632.79
2025-10-09 I.O.6 Investment Company or Advisor Day 47 32949.85
2025-10-09 I.O.6 Investment Company or Advisor Day 47 35504.50
2025-10-09 I.O.6 Investment Company or Advisor Day 47 43105.77
2025-10-09 I.O.6 Investment Company or Advisor Day 47 81894.39
2025-10-09 I.O.6 Investment Company or Advisor Day 47 48835.61
2025-10-09 I.O.6 Investment Company or Advisor Day 47 11399.82
2025-10-09 I.O.6 Investment Company or Advisor Day 47 18429.29
2025-10-09 I.O.6 Investment Company or Advisor Day 47 60061.76
2025-10-09 I.O.6 Investment Company or Advisor Day 48 40089.74
2025-10-09 I.O.6 Investment Company or Advisor Day 48 2457.13
2025-10-09 I.O.6 Investment Company or Advisor Day 48 11176.60
2025-10-09 I.O.6 Investment Company or Advisor Day 48 14721.68
2025-10-09 I.O.6 Investment Company or Advisor Day 48 49170.33
2025-10-09 I.O.6 Investment Company or Advisor Day 48 15617.56
2025-10-09 I.O.6 Investment Company or Advisor Day 48 38789.42