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 6 43656.48
2025-10-13 I.O.6 Investment Company or Advisor Day 6 58635.86
2025-10-13 I.O.6 Investment Company or Advisor Day 6 17686.47
2025-10-13 I.O.6 Investment Company or Advisor Day 6 40457.97
2025-10-13 I.O.6 Investment Company or Advisor Day 6 41222.26
2025-10-13 I.O.6 Investment Company or Advisor Day 6 6016.53
2025-10-13 I.O.6 Investment Company or Advisor Day 6 55837.69
2025-10-13 I.O.6 Investment Company or Advisor Day 6 80501.36
2025-10-13 I.O.6 Investment Company or Advisor Day 6 79567.52
2025-10-13 I.O.6 Investment Company or Advisor Day 6 38367.72
2025-10-13 I.O.6 Investment Company or Advisor Day 6 69260.81
2025-10-13 I.O.6 Investment Company or Advisor Day 6 75208.32
2025-10-13 I.O.6 Investment Company or Advisor Day 6 70440.93
2025-10-13 I.O.6 Investment Company or Advisor Day 6 38417.61
2025-10-13 I.O.6 Investment Company or Advisor Day 6 83224.15
2025-10-13 I.O.6 Investment Company or Advisor Day 6 73059.11
2025-10-13 I.O.6 Investment Company or Advisor Day 6 27460.17
2025-10-13 I.O.6 Investment Company or Advisor Day 6 43872.79
2025-10-13 I.O.6 Investment Company or Advisor Day 6 65113.40
2025-10-13 I.O.6 Investment Company or Advisor Day 6 71530.55
2025-10-13 I.O.6 Investment Company or Advisor Day 6 68676.87
2025-10-13 I.O.6 Investment Company or Advisor Day 6 32993.11
2025-10-13 I.O.6 Investment Company or Advisor Day 6 86413.99
2025-10-13 I.O.6 Investment Company or Advisor Day 6 4068.96
2025-10-13 I.O.6 Investment Company or Advisor Day 6 16050.66