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 60 5162.85
2025-10-09 I.O.6 Investment Company or Advisor Day 60 43433.82
2025-10-09 I.O.6 Investment Company or Advisor Day 60 41134.53
2025-10-09 I.O.6 Investment Company or Advisor Day 60 9014.73
2025-10-09 I.O.6 Investment Company or Advisor Day 60 50670.35
2025-10-09 I.O.6 Investment Company or Advisor Day 60 18732.50
2025-10-09 I.O.6 Investment Company or Advisor Day 60 55824.73
2025-10-09 I.O.6 Investment Company or Advisor Day 60 43111.55
2025-10-09 I.O.6 Investment Company or Advisor Day 60 58849.87
2025-10-09 I.O.6 Investment Company or Advisor Day 60 3584.25
2025-10-09 I.O.6 Investment Company or Advisor Day 60 67486.96
2025-10-09 I.O.6 Investment Company or Advisor Day 60 56481.97
2025-10-09 I.O.6 Investment Company or Advisor Day 60 50512.18
2025-10-09 I.O.6 Investment Company or Advisor Day 60 1542.79
2025-10-09 I.O.6 Investment Company or Advisor Day 60 8480.44
2025-10-09 I.O.6 Investment Company or Advisor Day 60 14602.58
2025-10-09 I.O.6 Investment Company or Advisor Day 60 10010.39
2025-10-09 I.O.6 Investment Company or Advisor Day 60 85399.97
2025-10-09 I.O.6 Investment Company or Advisor Day 60 38302.29
2025-10-09 I.O.6 Investment Company or Advisor Day 60 29678.15
2025-10-09 I.O.6 Investment Company or Advisor Day 60 58199.23
2025-10-09 I.O.6 Investment Company or Advisor Day 60 76126.93
2025-10-09 I.O.6 Investment Company or Advisor Day 60 74390.25
2025-10-09 I.O.6 Investment Company or Advisor Day 60 58629.89
2025-10-09 I.O.6 Investment Company or Advisor Day 60 13419.85