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 76973.12
2025-10-09 I.O.6 Investment Company or Advisor Day 51 76771.44
2025-10-09 I.O.6 Investment Company or Advisor Day 51 50807.54
2025-10-09 I.O.6 Investment Company or Advisor Day 51 52568.38
2025-10-09 I.O.6 Investment Company or Advisor Day 51 85930.94
2025-10-09 I.O.6 Investment Company or Advisor Day 51 38980.00
2025-10-09 I.O.6 Investment Company or Advisor Day 51 5880.83
2025-10-09 I.O.6 Investment Company or Advisor Day 51 32659.25
2025-10-09 I.O.6 Investment Company or Advisor Day 51 42601.18
2025-10-09 I.O.6 Investment Company or Advisor Day 51 24121.77
2025-10-09 I.O.6 Investment Company or Advisor Day 51 50034.23
2025-10-09 I.O.6 Investment Company or Advisor Day 51 9871.24
2025-10-09 I.O.6 Investment Company or Advisor Day 51 40956.27
2025-10-09 I.O.6 Investment Company or Advisor Day 51 56117.06
2025-10-09 I.O.6 Investment Company or Advisor Day 51 63108.02
2025-10-09 I.O.6 Investment Company or Advisor Day 51 65158.28
2025-10-09 I.O.6 Investment Company or Advisor Day 51 46233.11
2025-10-09 I.O.6 Investment Company or Advisor Day 51 16041.96
2025-10-09 I.O.6 Investment Company or Advisor Day 51 57390.95
2025-10-09 I.O.6 Investment Company or Advisor Day 51 76032.56
2025-10-09 I.O.6 Investment Company or Advisor Day 51 29520.24
2025-10-09 I.O.6 Investment Company or Advisor Day 51 27447.38
2025-10-09 I.O.6 Investment Company or Advisor Day 51 32862.20
2025-10-09 I.O.6 Investment Company or Advisor Day 51 13660.83
2025-10-09 I.O.6 Investment Company or Advisor Day 52 53649.76