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
2025-10-13 I.O.6 Investment Company or Advisor Day 9 1423.37
2025-10-13 I.O.6 Investment Company or Advisor Day 9 10989.88
2025-10-13 I.O.6 Investment Company or Advisor Day 9 72686.10
2025-10-13 I.O.6 Investment Company or Advisor Day 9 8121.57
2025-10-13 I.O.6 Investment Company or Advisor Day 9 59023.89
2025-10-13 I.O.6 Investment Company or Advisor Day 9 11044.10
2025-10-13 I.O.6 Investment Company or Advisor Day 9 58155.48
2025-10-13 I.O.6 Investment Company or Advisor Day 9 15134.89
2025-10-13 I.O.6 Investment Company or Advisor Day 9 73390.58
2025-10-13 I.O.6 Investment Company or Advisor Day 9 80103.74
2025-10-13 I.O.6 Investment Company or Advisor Day 9 3319.33
2025-10-13 I.O.6 Investment Company or Advisor Day 9 33844.11
2025-10-13 I.O.6 Investment Company or Advisor Day 9 37299.15
2025-10-13 I.O.6 Investment Company or Advisor Day 9 4804.83
2025-10-13 I.O.6 Investment Company or Advisor Day 9 77840.63
2025-10-13 I.O.6 Investment Company or Advisor Day 9 45567.65
2025-10-13 I.O.6 Investment Company or Advisor Day 9 13429.19
2025-10-13 I.O.6 Investment Company or Advisor Day 9 3406.69
2025-10-13 I.O.6 Investment Company or Advisor Day 9 18419.10
2025-10-13 I.O.6 Investment Company or Advisor Day 9 40763.16
2025-10-13 I.O.6 Investment Company or Advisor Day 9 35844.04
2025-10-13 I.O.6 Investment Company or Advisor Day 9 35055.65
2025-10-13 I.O.6 Investment Company or Advisor Day 9 72680.64
2025-10-13 I.O.6 Investment Company or Advisor Day 9 73751.66
2025-10-13 I.O.6 Investment Company or Advisor Day 10 10699.28