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 54 11915.57
2025-10-09 I.O.6 Investment Company or Advisor Day 54 34006.17
2025-10-09 I.O.6 Investment Company or Advisor Day 54 6579.29
2025-10-09 I.O.6 Investment Company or Advisor Day 54 8127.86
2025-10-09 I.O.6 Investment Company or Advisor Day 54 13333.35
2025-10-09 I.O.6 Investment Company or Advisor Day 54 22304.93
2025-10-09 I.O.6 Investment Company or Advisor Day 54 44436.08
2025-10-09 I.O.6 Investment Company or Advisor Day 54 4848.48
2025-10-09 I.O.6 Investment Company or Advisor Day 54 86194.75
2025-10-09 I.O.6 Investment Company or Advisor Day 54 72286.37
2025-10-09 I.O.6 Investment Company or Advisor Day 54 76373.27
2025-10-09 I.O.6 Investment Company or Advisor Day 54 83359.12
2025-10-09 I.O.6 Investment Company or Advisor Day 54 5568.84
2025-10-09 I.O.6 Investment Company or Advisor Day 54 72813.96
2025-10-09 I.O.6 Investment Company or Advisor Day 54 49560.20
2025-10-09 I.O.6 Investment Company or Advisor Day 54 72190.18
2025-10-09 I.O.6 Investment Company or Advisor Day 54 53493.25
2025-10-09 I.O.6 Investment Company or Advisor Day 54 48084.62
2025-10-09 I.O.6 Investment Company or Advisor Day 54 13685.05
2025-10-09 I.O.6 Investment Company or Advisor Day 54 19937.73
2025-10-09 I.O.6 Investment Company or Advisor Day 54 62739.45
2025-10-09 I.O.6 Investment Company or Advisor Day 54 8294.08
2025-10-09 I.O.6 Investment Company or Advisor Day 54 34999.59
2025-10-09 I.O.6 Investment Company or Advisor Day 54 83.35
2025-10-09 I.O.6 Investment Company or Advisor Day 54 34366.43