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 57 43398.32
2025-10-09 I.O.6 Investment Company or Advisor Day 57 60154.93
2025-10-09 I.O.6 Investment Company or Advisor Day 57 40519.97
2025-10-09 I.O.6 Investment Company or Advisor Day 57 82883.75
2025-10-09 I.O.6 Investment Company or Advisor Day 57 74584.02
2025-10-09 I.O.6 Investment Company or Advisor Day 57 49962.49
2025-10-09 I.O.6 Investment Company or Advisor Day 57 57795.69
2025-10-09 I.O.6 Investment Company or Advisor Day 57 33040.86
2025-10-09 I.O.6 Investment Company or Advisor Day 57 63196.90
2025-10-09 I.O.6 Investment Company or Advisor Day 57 75527.09
2025-10-09 I.O.6 Investment Company or Advisor Day 57 78121.65
2025-10-09 I.O.6 Investment Company or Advisor Day 57 51838.55
2025-10-09 I.O.6 Investment Company or Advisor Day 57 9154.78
2025-10-09 I.O.6 Investment Company or Advisor Day 57 16101.20
2025-10-09 I.O.6 Investment Company or Advisor Day 57 33221.72
2025-10-09 I.O.6 Investment Company or Advisor Day 57 69791.30
2025-10-09 I.O.6 Investment Company or Advisor Day 57 19927.07
2025-10-09 I.O.6 Investment Company or Advisor Day 57 53300.46
2025-10-09 I.O.6 Investment Company or Advisor Day 57 77347.51
2025-10-09 I.O.6 Investment Company or Advisor Day 57 17498.26
2025-10-09 I.O.6 Investment Company or Advisor Day 57 10434.54
2025-10-09 I.O.6 Investment Company or Advisor Day 57 6260.90
2025-10-09 I.O.6 Investment Company or Advisor Day 57 70408.18
2025-10-09 I.O.6 Investment Company or Advisor Day 57 86562.74
2025-10-09 I.O.6 Investment Company or Advisor Day 57 66935.07