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 23 81755.25
2025-10-09 I.O.6 Investment Company or Advisor Day 23 50656.76
2025-10-09 I.O.6 Investment Company or Advisor Day 23 8571.42
2025-10-09 I.O.6 Investment Company or Advisor Day 23 22902.80
2025-10-09 I.O.6 Investment Company or Advisor Day 23 66865.72
2025-10-09 I.O.6 Investment Company or Advisor Day 23 81192.89
2025-10-09 I.O.6 Investment Company or Advisor Day 23 18477.67
2025-10-09 I.O.6 Investment Company or Advisor Day 23 39432.73
2025-10-09 I.O.6 Investment Company or Advisor Day 23 78758.05
2025-10-09 I.O.6 Investment Company or Advisor Day 23 58231.00
2025-10-09 I.O.6 Investment Company or Advisor Day 23 29140.23
2025-10-09 I.O.6 Investment Company or Advisor Day 23 71890.15
2025-10-09 I.O.6 Investment Company or Advisor Day 23 7848.86
2025-10-09 I.O.6 Investment Company or Advisor Day 23 71255.90
2025-10-09 I.O.6 Investment Company or Advisor Day 23 69598.17
2025-10-09 I.O.6 Investment Company or Advisor Day 23 10120.45
2025-10-09 I.O.6 Investment Company or Advisor Day 23 1232.11
2025-10-09 I.O.6 Investment Company or Advisor Day 23 14601.15
2025-10-09 I.O.6 Investment Company or Advisor Day 23 36303.32
2025-10-09 I.O.6 Investment Company or Advisor Day 23 82846.32
2025-10-09 I.O.6 Investment Company or Advisor Day 23 41284.94
2025-10-09 I.O.6 Investment Company or Advisor Day 23 82128.45
2025-10-09 I.O.6 Investment Company or Advisor Day 23 71302.12
2025-10-09 I.O.6 Investment Company or Advisor Day 23 3674.85
2025-10-09 I.O.6 Investment Company or Advisor Day 23 37526.01