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 24402.35
2025-10-09 I.O.6 Investment Company or Advisor Day 56 41842.18
2025-10-09 I.O.6 Investment Company or Advisor Day 56 23181.21
2025-10-09 I.O.6 Investment Company or Advisor Day 56 43408.50
2025-10-09 I.O.6 Investment Company or Advisor Day 56 69588.08
2025-10-09 I.O.6 Investment Company or Advisor Day 56 49910.64
2025-10-09 I.O.6 Investment Company or Advisor Day 56 31980.76
2025-10-09 I.O.6 Investment Company or Advisor Day 56 74082.60
2025-10-09 I.O.6 Investment Company or Advisor Day 56 15058.19
2025-10-09 I.O.6 Investment Company or Advisor Day 56 52112.34
2025-10-09 I.O.6 Investment Company or Advisor Day 56 63734.22
2025-10-09 I.O.6 Investment Company or Advisor Day 56 36838.73
2025-10-09 I.O.6 Investment Company or Advisor Day 56 22647.96
2025-10-09 I.O.6 Investment Company or Advisor Day 56 24335.82
2025-10-09 I.O.6 Investment Company or Advisor Day 56 44412.06
2025-10-09 I.O.6 Investment Company or Advisor Day 56 19855.34
2025-10-09 I.O.6 Investment Company or Advisor Day 56 17009.32
2025-10-09 I.O.6 Investment Company or Advisor Day 56 46495.62
2025-10-09 I.O.6 Investment Company or Advisor Day 56 6614.24
2025-10-09 I.O.6 Investment Company or Advisor Day 57 71846.44
2025-10-09 I.O.6 Investment Company or Advisor Day 57 32263.77
2025-10-09 I.O.6 Investment Company or Advisor Day 57 16173.67
2025-10-09 I.O.6 Investment Company or Advisor Day 57 12522.63
2025-10-09 I.O.6 Investment Company or Advisor Day 57 26441.30
2025-10-09 I.O.6 Investment Company or Advisor Day 57 84240.24