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 51 9871.90
2025-10-09 I.O.6 Investment Company or Advisor Day 51 41117.11
2025-10-09 I.O.6 Investment Company or Advisor Day 51 38073.70
2025-10-09 I.O.6 Investment Company or Advisor Day 51 40336.21
2025-10-09 I.O.6 Investment Company or Advisor Day 51 30385.92
2025-10-09 I.O.6 Investment Company or Advisor Day 51 36396.60
2025-10-09 I.O.6 Investment Company or Advisor Day 51 36820.28
2025-10-09 I.O.6 Investment Company or Advisor Day 51 50296.87
2025-10-09 I.O.6 Investment Company or Advisor Day 51 55129.46
2025-10-09 I.O.6 Investment Company or Advisor Day 51 30925.01
2025-10-09 I.O.6 Investment Company or Advisor Day 51 82778.98
2025-10-09 I.O.6 Investment Company or Advisor Day 51 6063.35
2025-10-09 I.O.6 Investment Company or Advisor Day 51 45378.86
2025-10-09 I.O.6 Investment Company or Advisor Day 51 66831.73
2025-10-09 I.O.6 Investment Company or Advisor Day 51 37479.53
2025-10-09 I.O.6 Investment Company or Advisor Day 51 75888.93
2025-10-09 I.O.6 Investment Company or Advisor Day 51 32844.53
2025-10-09 I.O.6 Investment Company or Advisor Day 51 58336.08
2025-10-09 I.O.6 Investment Company or Advisor Day 51 18135.45
2025-10-09 I.O.6 Investment Company or Advisor Day 51 18672.59
2025-10-09 I.O.6 Investment Company or Advisor Day 51 42134.83
2025-10-09 I.O.6 Investment Company or Advisor Day 51 72246.70
2025-10-09 I.O.6 Investment Company or Advisor Day 51 75172.91
2025-10-09 I.O.6 Investment Company or Advisor Day 51 18906.46
2025-10-09 I.O.6 Investment Company or Advisor Day 51 40799.00