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 15 5855.88
2025-10-13 I.O.6 Investment Company or Advisor Day 15 48803.33
2025-10-13 I.O.6 Investment Company or Advisor Day 15 35613.53
2025-10-13 I.O.6 Investment Company or Advisor Day 15 30210.18
2025-10-13 I.O.6 Investment Company or Advisor Day 15 41291.55
2025-10-13 I.O.6 Investment Company or Advisor Day 15 6062.72
2025-10-13 I.O.6 Investment Company or Advisor Day 15 29816.90
2025-10-13 I.O.6 Investment Company or Advisor Day 15 17863.76
2025-10-13 I.O.6 Investment Company or Advisor Day 16 36666.91
2025-10-13 I.O.6 Investment Company or Advisor Day 16 37350.98
2025-10-13 I.O.6 Investment Company or Advisor Day 16 83214.20
2025-10-13 I.O.6 Investment Company or Advisor Day 16 3208.84
2025-10-13 I.O.6 Investment Company or Advisor Day 16 46952.72
2025-10-13 I.O.6 Investment Company or Advisor Day 16 46851.70
2025-10-13 I.O.6 Investment Company or Advisor Day 16 16643.24
2025-10-13 I.O.6 Investment Company or Advisor Day 16 76072.21
2025-10-13 I.O.6 Investment Company or Advisor Day 16 18510.36
2025-10-13 I.O.6 Investment Company or Advisor Day 16 36444.26
2025-10-13 I.O.6 Investment Company or Advisor Day 16 11588.01
2025-10-13 I.O.6 Investment Company or Advisor Day 16 63816.16
2025-10-13 I.O.6 Investment Company or Advisor Day 16 50687.91
2025-10-13 I.O.6 Investment Company or Advisor Day 16 27977.61
2025-10-13 I.O.6 Investment Company or Advisor Day 16 78615.96
2025-10-13 I.O.6 Investment Company or Advisor Day 16 77575.71
2025-10-13 I.O.6 Investment Company or Advisor Day 16 67740.48