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 16 86621.41
2025-10-13 I.O.6 Investment Company or Advisor Day 16 74345.98
2025-10-13 I.O.6 Investment Company or Advisor Day 16 33145.25
2025-10-13 I.O.6 Investment Company or Advisor Day 16 66641.16
2025-10-13 I.O.6 Investment Company or Advisor Day 16 18181.28
2025-10-13 I.O.6 Investment Company or Advisor Day 16 27362.24
2025-10-13 I.O.6 Investment Company or Advisor Day 16 60832.23
2025-10-13 I.O.6 Investment Company or Advisor Day 16 65879.56
2025-10-13 I.O.6 Investment Company or Advisor Day 16 13777.30
2025-10-13 I.O.6 Investment Company or Advisor Day 16 56403.16
2025-10-13 I.O.6 Investment Company or Advisor Day 16 26992.80
2025-10-13 I.O.6 Investment Company or Advisor Day 16 34516.35
2025-10-13 I.O.6 Investment Company or Advisor Day 16 17127.26
2025-10-13 I.O.6 Investment Company or Advisor Day 16 4057.33
2025-10-13 I.O.6 Investment Company or Advisor Day 16 32656.09
2025-10-13 I.O.6 Investment Company or Advisor Day 16 55952.09
2025-10-13 I.O.6 Investment Company or Advisor Day 16 64700.77
2025-10-13 I.O.6 Investment Company or Advisor Day 16 71168.89
2025-10-13 I.O.6 Investment Company or Advisor Day 16 45264.64
2025-10-13 I.O.6 Investment Company or Advisor Day 16 41915.00
2025-10-13 I.O.6 Investment Company or Advisor Day 16 37514.81
2025-10-13 I.O.6 Investment Company or Advisor Day 16 72652.09
2025-10-13 I.O.6 Investment Company or Advisor Day 17 72370.17
2025-10-13 I.O.6 Investment Company or Advisor Day 17 64995.86
2025-10-13 I.O.6 Investment Company or Advisor Day 17 55953.84