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 79517.84
2025-10-13 I.O.6 Investment Company or Advisor Day 6 49965.08
2025-10-13 I.O.6 Investment Company or Advisor Day 6 11881.22
2025-10-13 I.O.6 Investment Company or Advisor Day 6 65296.34
2025-10-13 I.O.6 Investment Company or Advisor Day 6 36541.75
2025-10-13 I.O.6 Investment Company or Advisor Day 6 59722.41
2025-10-13 I.O.6 Investment Company or Advisor Day 6 6783.68
2025-10-13 I.O.6 Investment Company or Advisor Day 6 16597.64
2025-10-13 I.O.6 Investment Company or Advisor Day 6 37639.89
2025-10-13 I.O.6 Investment Company or Advisor Day 6 35101.09
2025-10-13 I.O.6 Investment Company or Advisor Day 6 61948.32
2025-10-13 I.O.6 Investment Company or Advisor Day 6 48165.87
2025-10-13 I.O.6 Investment Company or Advisor Day 6 8121.78
2025-10-13 I.O.6 Investment Company or Advisor Day 6 78802.41
2025-10-13 I.O.6 Investment Company or Advisor Day 6 77448.56
2025-10-13 I.O.6 Investment Company or Advisor Day 6 29724.41
2025-10-13 I.O.6 Investment Company or Advisor Day 6 18576.40
2025-10-13 I.O.6 Investment Company or Advisor Day 6 79415.42
2025-10-13 I.O.6 Investment Company or Advisor Day 6 34888.95
2025-10-13 I.O.6 Investment Company or Advisor Day 6 3564.65
2025-10-13 I.O.6 Investment Company or Advisor Day 6 71309.34
2025-10-13 I.O.6 Investment Company or Advisor Day 6 32326.59
2025-10-13 I.O.6 Investment Company or Advisor Day 6 20758.36
2025-10-13 I.O.6 Investment Company or Advisor Day 6 44847.72
2025-10-13 I.O.6 Investment Company or Advisor Day 6 54359.64