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 52 60522.14
2025-10-09 I.O.6 Investment Company or Advisor Day 52 55162.75
2025-10-09 I.O.6 Investment Company or Advisor Day 52 78904.14
2025-10-09 I.O.6 Investment Company or Advisor Day 52 33931.97
2025-10-09 I.O.6 Investment Company or Advisor Day 52 25049.10
2025-10-09 I.O.6 Investment Company or Advisor Day 52 59094.80
2025-10-09 I.O.6 Investment Company or Advisor Day 52 23923.41
2025-10-09 I.O.6 Investment Company or Advisor Day 52 745.27
2025-10-09 I.O.6 Investment Company or Advisor Day 52 85415.65
2025-10-09 I.O.6 Investment Company or Advisor Day 52 3607.95
2025-10-09 I.O.6 Investment Company or Advisor Day 52 9504.61
2025-10-09 I.O.6 Investment Company or Advisor Day 52 74314.35
2025-10-09 I.O.6 Investment Company or Advisor Day 52 25260.61
2025-10-09 I.O.6 Investment Company or Advisor Day 52 62826.25
2025-10-09 I.O.6 Investment Company or Advisor Day 52 4956.12
2025-10-09 I.O.6 Investment Company or Advisor Day 52 86223.02
2025-10-09 I.O.6 Investment Company or Advisor Day 52 3769.41
2025-10-09 I.O.6 Investment Company or Advisor Day 52 32521.54
2025-10-09 I.O.6 Investment Company or Advisor Day 52 38386.84
2025-10-09 I.O.6 Investment Company or Advisor Day 52 15662.89
2025-10-09 I.O.6 Investment Company or Advisor Day 52 50472.55
2025-10-09 I.O.6 Investment Company or Advisor Day 52 76490.27
2025-10-09 I.O.6 Investment Company or Advisor Day 52 21027.73
2025-10-09 I.O.6 Investment Company or Advisor Day 52 55520.67
2025-10-09 I.O.6 Investment Company or Advisor Day 52 49182.69