Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 56 25631.20
2025-10-09 I.O.6 Investment Company or Advisor Day 56 21154.65
2025-10-09 I.O.6 Investment Company or Advisor Day 56 50813.66
2025-10-09 I.O.6 Investment Company or Advisor Day 56 38662.53
2025-10-09 I.O.6 Investment Company or Advisor Day 56 38153.15
2025-10-09 I.O.6 Investment Company or Advisor Day 56 37343.36
2025-10-09 I.O.6 Investment Company or Advisor Day 56 42248.07
2025-10-09 I.O.6 Investment Company or Advisor Day 56 21389.63
2025-10-09 I.O.6 Investment Company or Advisor Day 56 17878.09
2025-10-09 I.O.6 Investment Company or Advisor Day 56 82825.69
2025-10-09 I.O.6 Investment Company or Advisor Day 56 67982.92
2025-10-09 I.O.6 Investment Company or Advisor Day 56 62216.28
2025-10-09 I.O.6 Investment Company or Advisor Day 56 79793.28
2025-10-09 I.O.6 Investment Company or Advisor Day 56 69727.65
2025-10-09 I.O.6 Investment Company or Advisor Day 56 17718.67
2025-10-09 I.O.6 Investment Company or Advisor Day 56 71781.04
2025-10-09 I.O.6 Investment Company or Advisor Day 56 42480.63
2025-10-09 I.O.6 Investment Company or Advisor Day 56 66723.00
2025-10-09 I.O.6 Investment Company or Advisor Day 56 82692.42
2025-10-09 I.O.6 Investment Company or Advisor Day 56 32072.83
2025-10-09 I.O.6 Investment Company or Advisor Day 56 78163.14
2025-10-09 I.O.6 Investment Company or Advisor Day 56 52594.88
2025-10-09 I.O.6 Investment Company or Advisor Day 56 85959.74
2025-10-09 I.O.6 Investment Company or Advisor Day 56 72084.71
2025-10-09 I.O.6 Investment Company or Advisor Day 56 57625.29