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 48 65832.16
2025-10-09 I.O.6 Investment Company or Advisor Day 48 53628.10
2025-10-09 I.O.6 Investment Company or Advisor Day 48 60339.42
2025-10-09 I.O.6 Investment Company or Advisor Day 48 80634.25
2025-10-09 I.O.6 Investment Company or Advisor Day 48 81367.44
2025-10-09 I.O.6 Investment Company or Advisor Day 48 53192.20
2025-10-09 I.O.6 Investment Company or Advisor Day 48 31651.79
2025-10-09 I.O.6 Investment Company or Advisor Day 48 68421.96
2025-10-09 I.O.6 Investment Company or Advisor Day 48 54822.66
2025-10-09 I.O.6 Investment Company or Advisor Day 48 40943.35
2025-10-09 I.O.6 Investment Company or Advisor Day 48 46069.94
2025-10-09 I.O.6 Investment Company or Advisor Day 48 42719.36
2025-10-09 I.O.6 Investment Company or Advisor Day 48 35987.58
2025-10-09 I.O.6 Investment Company or Advisor Day 48 86912.86
2025-10-09 I.O.6 Investment Company or Advisor Day 48 33520.36
2025-10-09 I.O.6 Investment Company or Advisor Day 48 85132.16
2025-10-09 I.O.6 Investment Company or Advisor Day 48 35662.71
2025-10-09 I.O.6 Investment Company or Advisor Day 48 16512.22
2025-10-09 I.O.6 Investment Company or Advisor Day 48 3787.17
2025-10-09 I.O.6 Investment Company or Advisor Day 48 46284.63
2025-10-09 I.O.6 Investment Company or Advisor Day 48 33745.82
2025-10-09 I.O.6 Investment Company or Advisor Day 48 25723.56
2025-10-09 I.O.6 Investment Company or Advisor Day 48 49689.29
2025-10-09 I.O.6 Investment Company or Advisor Day 48 61005.60
2025-10-09 I.O.6 Investment Company or Advisor Day 48 20133.45