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 29483.07
2025-10-13 I.O.6 Investment Company or Advisor Day 22 11895.46
2025-10-13 I.O.6 Investment Company or Advisor Day 22 6537.20
2025-10-13 I.O.6 Investment Company or Advisor Day 22 86370.75
2025-10-13 I.O.6 Investment Company or Advisor Day 22 4459.14
2025-10-13 I.O.6 Investment Company or Advisor Day 22 77778.55
2025-10-13 I.O.6 Investment Company or Advisor Day 23 86139.45
2025-10-13 I.O.6 Investment Company or Advisor Day 23 42365.44
2025-10-13 I.O.6 Investment Company or Advisor Day 23 72162.64
2025-10-13 I.O.6 Investment Company or Advisor Day 23 67183.43
2025-10-13 I.O.6 Investment Company or Advisor Day 23 26378.12
2025-10-13 I.O.6 Investment Company or Advisor Day 23 29310.12
2025-10-13 I.O.6 Investment Company or Advisor Day 23 21304.91
2025-10-13 I.O.6 Investment Company or Advisor Day 23 49744.89
2025-10-13 I.O.6 Investment Company or Advisor Day 23 41740.57
2025-10-13 I.O.6 Investment Company or Advisor Day 23 38078.73
2025-10-13 I.O.6 Investment Company or Advisor Day 23 5539.15
2025-10-13 I.O.6 Investment Company or Advisor Day 23 37924.60
2025-10-13 I.O.6 Investment Company or Advisor Day 23 47971.89
2025-10-13 I.O.6 Investment Company or Advisor Day 23 48306.91
2025-10-13 I.O.6 Investment Company or Advisor Day 23 79909.74
2025-10-13 I.O.6 Investment Company or Advisor Day 23 83923.13
2025-10-13 I.O.6 Investment Company or Advisor Day 23 78181.67
2025-10-13 I.O.6 Investment Company or Advisor Day 23 17989.17
2025-10-13 I.O.6 Investment Company or Advisor Day 23 20547.18