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 50 36602.97
2025-10-09 I.O.6 Investment Company or Advisor Day 50 59766.24
2025-10-09 I.O.6 Investment Company or Advisor Day 50 58453.63
2025-10-09 I.O.6 Investment Company or Advisor Day 50 86631.12
2025-10-09 I.O.6 Investment Company or Advisor Day 50 56293.14
2025-10-09 I.O.6 Investment Company or Advisor Day 50 3959.54
2025-10-09 I.O.6 Investment Company or Advisor Day 50 39731.56
2025-10-09 I.O.6 Investment Company or Advisor Day 50 15651.02
2025-10-09 I.O.6 Investment Company or Advisor Day 50 64670.15
2025-10-09 I.O.6 Investment Company or Advisor Day 50 20819.84
2025-10-09 I.O.6 Investment Company or Advisor Day 50 6365.32
2025-10-09 I.O.6 Investment Company or Advisor Day 50 81631.69
2025-10-09 I.O.6 Investment Company or Advisor Day 50 51261.90
2025-10-09 I.O.6 Investment Company or Advisor Day 50 42452.80
2025-10-09 I.O.6 Investment Company or Advisor Day 50 36271.94
2025-10-09 I.O.6 Investment Company or Advisor Day 50 2894.06
2025-10-09 I.O.6 Investment Company or Advisor Day 50 66232.76
2025-10-09 I.O.6 Investment Company or Advisor Day 50 25184.04
2025-10-09 I.O.6 Investment Company or Advisor Day 50 15618.94
2025-10-09 I.O.6 Investment Company or Advisor Day 50 76810.32
2025-10-09 I.O.6 Investment Company or Advisor Day 50 57865.39
2025-10-09 I.O.6 Investment Company or Advisor Day 50 32475.09
2025-10-09 I.O.6 Investment Company or Advisor Day 50 73960.04
2025-10-09 I.O.6 Investment Company or Advisor Day 50 31252.17
2025-10-09 I.O.6 Investment Company or Advisor Day 50 67673.92