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 48 48725.10
2025-10-09 I.O.6 Investment Company or Advisor Day 48 39082.42
2025-10-09 I.O.6 Investment Company or Advisor Day 48 39190.95
2025-10-09 I.O.6 Investment Company or Advisor Day 48 78750.81
2025-10-09 I.O.6 Investment Company or Advisor Day 48 58605.78
2025-10-09 I.O.6 Investment Company or Advisor Day 48 35366.48
2025-10-09 I.O.6 Investment Company or Advisor Day 48 25104.28
2025-10-09 I.O.6 Investment Company or Advisor Day 49 35572.48
2025-10-09 I.O.6 Investment Company or Advisor Day 49 5719.47
2025-10-09 I.O.6 Investment Company or Advisor Day 49 79117.90
2025-10-09 I.O.6 Investment Company or Advisor Day 49 48779.61
2025-10-09 I.O.6 Investment Company or Advisor Day 49 42957.00
2025-10-09 I.O.6 Investment Company or Advisor Day 49 22842.09
2025-10-09 I.O.6 Investment Company or Advisor Day 49 2547.06
2025-10-09 I.O.6 Investment Company or Advisor Day 49 47736.72
2025-10-09 I.O.6 Investment Company or Advisor Day 49 63676.19
2025-10-09 I.O.6 Investment Company or Advisor Day 49 80767.96
2025-10-09 I.O.6 Investment Company or Advisor Day 49 36118.47
2025-10-09 I.O.6 Investment Company or Advisor Day 49 6538.26
2025-10-09 I.O.6 Investment Company or Advisor Day 49 39600.98
2025-10-09 I.O.6 Investment Company or Advisor Day 49 39762.50
2025-10-09 I.O.6 Investment Company or Advisor Day 49 20397.04
2025-10-09 I.O.6 Investment Company or Advisor Day 49 58511.46
2025-10-09 I.O.6 Investment Company or Advisor Day 49 47428.64
2025-10-09 I.O.6 Investment Company or Advisor Day 49 76460.98