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 53 3790.42
2025-10-09 I.O.6 Investment Company or Advisor Day 53 41338.77
2025-10-09 I.O.6 Investment Company or Advisor Day 53 24212.02
2025-10-09 I.O.6 Investment Company or Advisor Day 53 80281.83
2025-10-09 I.O.6 Investment Company or Advisor Day 53 48682.88
2025-10-09 I.O.6 Investment Company or Advisor Day 53 82663.30
2025-10-09 I.O.6 Investment Company or Advisor Day 53 25331.74
2025-10-09 I.O.6 Investment Company or Advisor Day 53 44553.41
2025-10-09 I.O.6 Investment Company or Advisor Day 53 59694.34
2025-10-09 I.O.6 Investment Company or Advisor Day 53 31682.94
2025-10-09 I.O.6 Investment Company or Advisor Day 53 26252.71
2025-10-09 I.O.6 Investment Company or Advisor Day 53 61221.14
2025-10-09 I.O.6 Investment Company or Advisor Day 53 40102.14
2025-10-09 I.O.6 Investment Company or Advisor Day 53 38900.68
2025-10-09 I.O.6 Investment Company or Advisor Day 53 21727.16
2025-10-09 I.O.6 Investment Company or Advisor Day 53 75962.00
2025-10-09 I.O.6 Investment Company or Advisor Day 53 25715.89
2025-10-09 I.O.6 Investment Company or Advisor Day 53 34009.35
2025-10-09 I.O.6 Investment Company or Advisor Day 53 75102.83
2025-10-09 I.O.6 Investment Company or Advisor Day 53 57993.12
2025-10-09 I.O.6 Investment Company or Advisor Day 53 3910.37
2025-10-09 I.O.6 Investment Company or Advisor Day 53 78391.25
2025-10-09 I.O.6 Investment Company or Advisor Day 53 45628.19
2025-10-09 I.O.6 Investment Company or Advisor Day 53 54176.76
2025-10-09 I.O.6 Investment Company or Advisor Day 53 22531.87