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 22 39183.14
2025-10-13 I.O.6 Investment Company or Advisor Day 22 30175.34
2025-10-13 I.O.6 Investment Company or Advisor Day 22 68857.67
2025-10-13 I.O.6 Investment Company or Advisor Day 22 33679.44
2025-10-13 I.O.6 Investment Company or Advisor Day 22 49205.07
2025-10-13 I.O.6 Investment Company or Advisor Day 22 1657.77
2025-10-13 I.O.6 Investment Company or Advisor Day 22 78066.90
2025-10-13 I.O.6 Investment Company or Advisor Day 22 67236.75
2025-10-13 I.O.6 Investment Company or Advisor Day 22 82237.56
2025-10-13 I.O.6 Investment Company or Advisor Day 22 71197.44
2025-10-13 I.O.6 Investment Company or Advisor Day 22 17218.28
2025-10-13 I.O.6 Investment Company or Advisor Day 22 44883.45
2025-10-13 I.O.6 Investment Company or Advisor Day 22 41027.22
2025-10-13 I.O.6 Investment Company or Advisor Day 22 49195.38
2025-10-13 I.O.6 Investment Company or Advisor Day 22 13194.38
2025-10-13 I.O.6 Investment Company or Advisor Day 22 84886.57
2025-10-13 I.O.6 Investment Company or Advisor Day 22 1122.08
2025-10-13 I.O.6 Investment Company or Advisor Day 22 83852.46
2025-10-13 I.O.6 Investment Company or Advisor Day 22 78317.47
2025-10-13 I.O.6 Investment Company or Advisor Day 22 77769.68
2025-10-13 I.O.6 Investment Company or Advisor Day 22 14948.20
2025-10-13 I.O.6 Investment Company or Advisor Day 22 19461.99
2025-10-13 I.O.6 Investment Company or Advisor Day 22 18965.07
2025-10-13 I.O.6 Investment Company or Advisor Day 22 8227.28
2025-10-13 I.O.6 Investment Company or Advisor Day 22 85259.20