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 37752.65
2025-10-09 I.O.6 Investment Company or Advisor Day 50 19186.57
2025-10-09 I.O.6 Investment Company or Advisor Day 50 81733.62
2025-10-09 I.O.6 Investment Company or Advisor Day 50 4723.71
2025-10-09 I.O.6 Investment Company or Advisor Day 50 50595.48
2025-10-09 I.O.6 Investment Company or Advisor Day 50 19290.92
2025-10-09 I.O.6 Investment Company or Advisor Day 50 16639.97
2025-10-09 I.O.6 Investment Company or Advisor Day 50 43909.61
2025-10-09 I.O.6 Investment Company or Advisor Day 50 70115.51
2025-10-09 I.O.6 Investment Company or Advisor Day 50 69923.86
2025-10-09 I.O.6 Investment Company or Advisor Day 51 30094.45
2025-10-09 I.O.6 Investment Company or Advisor Day 51 9024.49
2025-10-09 I.O.6 Investment Company or Advisor Day 51 17636.00
2025-10-09 I.O.6 Investment Company or Advisor Day 51 37236.90
2025-10-09 I.O.6 Investment Company or Advisor Day 51 68734.47
2025-10-09 I.O.6 Investment Company or Advisor Day 51 14896.96
2025-10-09 I.O.6 Investment Company or Advisor Day 51 40724.21
2025-10-09 I.O.6 Investment Company or Advisor Day 51 27493.13
2025-10-09 I.O.6 Investment Company or Advisor Day 51 9795.91
2025-10-09 I.O.6 Investment Company or Advisor Day 51 77929.70
2025-10-09 I.O.6 Investment Company or Advisor Day 51 8884.61
2025-10-09 I.O.6 Investment Company or Advisor Day 51 66933.10
2025-10-09 I.O.6 Investment Company or Advisor Day 51 46801.11
2025-10-09 I.O.6 Investment Company or Advisor Day 51 4233.41
2025-10-09 I.O.6 Investment Company or Advisor Day 51 57355.42