Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Investment Company or Advisor Day 28 83123.39
2025-10-13 I.O.6 Investment Company or Advisor Day 28 5589.15
2025-10-13 I.O.6 Investment Company or Advisor Day 28 43937.75
2025-10-13 I.O.6 Investment Company or Advisor Day 28 16035.10
2025-10-13 I.O.6 Investment Company or Advisor Day 28 74336.96
2025-10-13 I.O.6 Investment Company or Advisor Day 28 69544.39
2025-10-13 I.O.6 Investment Company or Advisor Day 28 54295.26
2025-10-13 I.O.6 Investment Company or Advisor Day 28 52121.73
2025-10-13 I.O.6 Investment Company or Advisor Day 28 15602.53
2025-10-13 I.O.6 Investment Company or Advisor Day 28 78924.52
2025-10-13 I.O.6 Investment Company or Advisor Day 28 34140.77
2025-10-13 I.O.6 Investment Company or Advisor Day 28 1423.56
2025-10-13 I.O.6 Investment Company or Advisor Day 28 17407.19
2025-10-13 I.O.6 Investment Company or Advisor Day 28 45412.09
2025-10-13 I.O.6 Investment Company or Advisor Day 28 15411.31
2025-10-13 I.O.6 Investment Company or Advisor Day 28 7040.21
2025-10-13 I.O.6 Investment Company or Advisor Day 28 27908.27
2025-10-13 I.O.6 Investment Company or Advisor Day 28 39939.30
2025-10-13 I.O.6 Investment Company or Advisor Day 28 25020.49
2025-10-13 I.O.6 Investment Company or Advisor Day 28 3912.80
2025-10-13 I.O.6 Investment Company or Advisor Day 28 16675.39
2025-10-13 I.O.6 Investment Company or Advisor Day 28 22895.92
2025-10-13 I.O.6 Investment Company or Advisor Day 28 48030.84
2025-10-13 I.O.6 Investment Company or Advisor Day 28 71244.10
2025-10-13 I.O.6 Investment Company or Advisor Day 28 3651.56