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 49 47586.82
2025-10-09 I.O.6 Investment Company or Advisor Day 49 47660.14
2025-10-09 I.O.6 Investment Company or Advisor Day 49 85296.76
2025-10-09 I.O.6 Investment Company or Advisor Day 49 23654.42
2025-10-09 I.O.6 Investment Company or Advisor Day 49 45118.59
2025-10-09 I.O.6 Investment Company or Advisor Day 49 30032.56
2025-10-09 I.O.6 Investment Company or Advisor Day 49 2061.43
2025-10-09 I.O.6 Investment Company or Advisor Day 49 39585.96
2025-10-09 I.O.6 Investment Company or Advisor Day 49 81454.32
2025-10-09 I.O.6 Investment Company or Advisor Day 49 32029.18
2025-10-09 I.O.6 Investment Company or Advisor Day 49 4287.73
2025-10-09 I.O.6 Investment Company or Advisor Day 49 72191.03
2025-10-09 I.O.6 Investment Company or Advisor Day 49 22247.71
2025-10-09 I.O.6 Investment Company or Advisor Day 49 82062.21
2025-10-09 I.O.6 Investment Company or Advisor Day 49 18445.56
2025-10-09 I.O.6 Investment Company or Advisor Day 49 20247.35
2025-10-09 I.O.6 Investment Company or Advisor Day 49 1965.50
2025-10-09 I.O.6 Investment Company or Advisor Day 49 20344.92
2025-10-09 I.O.6 Investment Company or Advisor Day 49 29727.12
2025-10-09 I.O.6 Investment Company or Advisor Day 49 30924.53
2025-10-09 I.O.6 Investment Company or Advisor Day 49 41194.78
2025-10-09 I.O.6 Investment Company or Advisor Day 49 45217.48
2025-10-09 I.O.6 Investment Company or Advisor Day 49 85333.92
2025-10-09 I.O.6 Investment Company or Advisor Day 49 23881.82
2025-10-09 I.O.6 Investment Company or Advisor Day 49 51666.52