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 52503.93
2025-10-09 I.O.6 Investment Company or Advisor Day 52 9343.65
2025-10-09 I.O.6 Investment Company or Advisor Day 52 13033.47
2025-10-09 I.O.6 Investment Company or Advisor Day 52 54877.63
2025-10-09 I.O.6 Investment Company or Advisor Day 52 77907.64
2025-10-09 I.O.6 Investment Company or Advisor Day 52 16059.34
2025-10-09 I.O.6 Investment Company or Advisor Day 52 48133.15
2025-10-09 I.O.6 Investment Company or Advisor Day 52 68126.76
2025-10-09 I.O.6 Investment Company or Advisor Day 52 74234.03
2025-10-09 I.O.6 Investment Company or Advisor Day 52 52294.46
2025-10-09 I.O.6 Investment Company or Advisor Day 52 35611.23
2025-10-09 I.O.6 Investment Company or Advisor Day 52 35870.01
2025-10-09 I.O.6 Investment Company or Advisor Day 52 72001.67
2025-10-09 I.O.6 Investment Company or Advisor Day 53 84522.99
2025-10-09 I.O.6 Investment Company or Advisor Day 53 30803.27
2025-10-09 I.O.6 Investment Company or Advisor Day 53 53531.43
2025-10-09 I.O.6 Investment Company or Advisor Day 53 50502.47
2025-10-09 I.O.6 Investment Company or Advisor Day 53 1593.35
2025-10-09 I.O.6 Investment Company or Advisor Day 53 8831.69
2025-10-09 I.O.6 Investment Company or Advisor Day 53 3554.65
2025-10-09 I.O.6 Investment Company or Advisor Day 53 12945.67
2025-10-09 I.O.6 Investment Company or Advisor Day 53 76412.18
2025-10-09 I.O.6 Investment Company or Advisor Day 53 84589.62
2025-10-09 I.O.6 Investment Company or Advisor Day 53 40843.37
2025-10-09 I.O.6 Investment Company or Advisor Day 53 52559.84