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 19 5918.93
2025-10-13 I.O.6 Investment Company or Advisor Day 19 53173.76
2025-10-13 I.O.6 Investment Company or Advisor Day 19 73147.07
2025-10-13 I.O.6 Investment Company or Advisor Day 19 9915.74
2025-10-13 I.O.6 Investment Company or Advisor Day 19 725.43
2025-10-13 I.O.6 Investment Company or Advisor Day 19 22523.62
2025-10-13 I.O.6 Investment Company or Advisor Day 19 21205.42
2025-10-13 I.O.6 Investment Company or Advisor Day 19 74043.50
2025-10-13 I.O.6 Investment Company or Advisor Day 19 45827.26
2025-10-13 I.O.6 Investment Company or Advisor Day 19 82555.62
2025-10-13 I.O.6 Investment Company or Advisor Day 19 43119.81
2025-10-13 I.O.6 Investment Company or Advisor Day 19 60512.93
2025-10-13 I.O.6 Investment Company or Advisor Day 19 50292.34
2025-10-13 I.O.6 Investment Company or Advisor Day 19 32788.84
2025-10-13 I.O.6 Investment Company or Advisor Day 20 41800.96
2025-10-13 I.O.6 Investment Company or Advisor Day 20 43469.77
2025-10-13 I.O.6 Investment Company or Advisor Day 20 40049.69
2025-10-13 I.O.6 Investment Company or Advisor Day 20 85383.48
2025-10-13 I.O.6 Investment Company or Advisor Day 20 75281.36
2025-10-13 I.O.6 Investment Company or Advisor Day 20 74528.61
2025-10-13 I.O.6 Investment Company or Advisor Day 20 84348.01
2025-10-13 I.O.6 Investment Company or Advisor Day 20 59504.18
2025-10-13 I.O.6 Investment Company or Advisor Day 20 20435.90
2025-10-13 I.O.6 Investment Company or Advisor Day 20 57752.56
2025-10-13 I.O.6 Investment Company or Advisor Day 20 13147.77