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 8080.16
2025-10-09 I.O.6 Investment Company or Advisor Day 54 32067.64
2025-10-09 I.O.6 Investment Company or Advisor Day 54 77666.91
2025-10-09 I.O.6 Investment Company or Advisor Day 54 40763.80
2025-10-09 I.O.6 Investment Company or Advisor Day 54 83330.45
2025-10-09 I.O.6 Investment Company or Advisor Day 54 62508.50
2025-10-09 I.O.6 Investment Company or Advisor Day 54 15249.40
2025-10-09 I.O.6 Investment Company or Advisor Day 54 33351.63
2025-10-09 I.O.6 Investment Company or Advisor Day 54 52009.36
2025-10-09 I.O.6 Investment Company or Advisor Day 54 39606.72
2025-10-09 I.O.6 Investment Company or Advisor Day 54 8025.56
2025-10-09 I.O.6 Investment Company or Advisor Day 54 79616.15
2025-10-09 I.O.6 Investment Company or Advisor Day 54 32815.36
2025-10-09 I.O.6 Investment Company or Advisor Day 54 82759.61
2025-10-09 I.O.6 Investment Company or Advisor Day 54 79998.31
2025-10-09 I.O.6 Investment Company or Advisor Day 54 8071.17
2025-10-09 I.O.6 Investment Company or Advisor Day 55 10050.82
2025-10-09 I.O.6 Investment Company or Advisor Day 55 18097.12
2025-10-09 I.O.6 Investment Company or Advisor Day 55 79125.25
2025-10-09 I.O.6 Investment Company or Advisor Day 55 14500.28
2025-10-09 I.O.6 Investment Company or Advisor Day 55 54108.60
2025-10-09 I.O.6 Investment Company or Advisor Day 55 74143.01
2025-10-09 I.O.6 Investment Company or Advisor Day 55 83397.68
2025-10-09 I.O.6 Investment Company or Advisor Day 55 80083.25
2025-10-09 I.O.6 Investment Company or Advisor Day 55 9880.22