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 28 38902.08
2025-10-13 I.O.6 Investment Company or Advisor Day 28 39784.74
2025-10-13 I.O.6 Investment Company or Advisor Day 28 81135.46
2025-10-13 I.O.6 Investment Company or Advisor Day 28 3925.46
2025-10-13 I.O.6 Investment Company or Advisor Day 28 22228.74
2025-10-13 I.O.6 Investment Company or Advisor Day 28 22344.12
2025-10-13 I.O.6 Investment Company or Advisor Day 28 49222.88
2025-10-13 I.O.6 Investment Company or Advisor Day 28 70684.89
2025-10-13 I.O.6 Investment Company or Advisor Day 28 45257.25
2025-10-13 I.O.6 Investment Company or Advisor Day 28 47868.36
2025-10-13 I.O.6 Investment Company or Advisor Day 28 72276.33
2025-10-13 I.O.6 Investment Company or Advisor Day 28 13105.16
2025-10-13 I.O.6 Investment Company or Advisor Day 28 68057.49
2025-10-13 I.O.6 Investment Company or Advisor Day 28 59549.36
2025-10-13 I.O.6 Investment Company or Advisor Day 28 37201.18
2025-10-13 I.O.6 Investment Company or Advisor Day 28 56788.31
2025-10-13 I.O.6 Investment Company or Advisor Day 28 42369.17
2025-10-13 I.O.6 Investment Company or Advisor Day 28 57576.45
2025-10-13 I.O.6 Investment Company or Advisor Day 28 32038.65
2025-10-13 I.O.6 Investment Company or Advisor Day 28 60588.37
2025-10-13 I.O.6 Investment Company or Advisor Day 28 56113.36
2025-10-13 I.O.6 Investment Company or Advisor Day 28 47868.81
2025-10-13 I.O.6 Investment Company or Advisor Day 28 2899.40
2025-10-13 I.O.6 Investment Company or Advisor Day 28 19161.67
2025-10-13 I.O.6 Investment Company or Advisor Day 28 61711.77