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 59 597.68
2025-10-09 I.O.6 Investment Company or Advisor Day 59 10528.93
2025-10-09 I.O.6 Investment Company or Advisor Day 59 55911.24
2025-10-09 I.O.6 Investment Company or Advisor Day 59 51294.03
2025-10-09 I.O.6 Investment Company or Advisor Day 59 50282.33
2025-10-09 I.O.6 Investment Company or Advisor Day 59 33209.04
2025-10-09 I.O.6 Investment Company or Advisor Day 59 83821.77
2025-10-09 I.O.6 Investment Company or Advisor Day 59 47508.06
2025-10-09 I.O.6 Investment Company or Advisor Day 59 56818.11
2025-10-09 I.O.6 Investment Company or Advisor Day 59 24205.77
2025-10-09 I.O.6 Investment Company or Advisor Day 59 51702.44
2025-10-09 I.O.6 Investment Company or Advisor Day 60 20595.76
2025-10-09 I.O.6 Investment Company or Advisor Day 60 47029.29
2025-10-09 I.O.6 Investment Company or Advisor Day 60 60588.55
2025-10-09 I.O.6 Investment Company or Advisor Day 60 50532.14
2025-10-09 I.O.6 Investment Company or Advisor Day 60 39037.88
2025-10-09 I.O.6 Investment Company or Advisor Day 60 7654.63
2025-10-09 I.O.6 Investment Company or Advisor Day 60 15158.22
2025-10-09 I.O.6 Investment Company or Advisor Day 60 58663.65
2025-10-09 I.O.6 Investment Company or Advisor Day 60 24580.78
2025-10-09 I.O.6 Investment Company or Advisor Day 60 22397.15
2025-10-09 I.O.6 Investment Company or Advisor Day 60 29069.65
2025-10-09 I.O.6 Investment Company or Advisor Day 60 34373.01
2025-10-09 I.O.6 Investment Company or Advisor Day 60 21951.23
2025-10-09 I.O.6 Investment Company or Advisor Day 60 33842.80