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 52256.77
2025-10-09 I.O.6 Investment Company or Advisor Day 51 86336.28
2025-10-09 I.O.6 Investment Company or Advisor Day 51 253.30
2025-10-09 I.O.6 Investment Company or Advisor Day 51 21634.42
2025-10-09 I.O.6 Investment Company or Advisor Day 51 62186.47
2025-10-09 I.O.6 Investment Company or Advisor Day 51 42683.95
2025-10-09 I.O.6 Investment Company or Advisor Day 51 6873.02
2025-10-09 I.O.6 Investment Company or Advisor Day 51 19815.88
2025-10-09 I.O.6 Investment Company or Advisor Day 51 45887.86
2025-10-09 I.O.6 Investment Company or Advisor Day 51 64299.80
2025-10-09 I.O.6 Investment Company or Advisor Day 51 53977.61
2025-10-09 I.O.6 Investment Company or Advisor Day 51 82714.69
2025-10-09 I.O.6 Investment Company or Advisor Day 51 42057.11
2025-10-09 I.O.6 Investment Company or Advisor Day 51 1023.52
2025-10-09 I.O.6 Investment Company or Advisor Day 51 53421.88
2025-10-09 I.O.6 Investment Company or Advisor Day 51 43927.12
2025-10-09 I.O.6 Investment Company or Advisor Day 51 26752.09
2025-10-09 I.O.6 Investment Company or Advisor Day 51 81973.77
2025-10-09 I.O.6 Investment Company or Advisor Day 51 49274.97
2025-10-09 I.O.6 Investment Company or Advisor Day 51 44360.82
2025-10-09 I.O.6 Investment Company or Advisor Day 51 73364.02
2025-10-09 I.O.6 Investment Company or Advisor Day 51 32985.92
2025-10-09 I.O.6 Investment Company or Advisor Day 51 5672.78
2025-10-09 I.O.6 Investment Company or Advisor Day 51 49809.06
2025-10-09 I.O.6 Investment Company or Advisor Day 51 40136.18