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 40537.84
2025-10-13 I.O.6 Investment Company or Advisor Day 28 68956.50
2025-10-13 I.O.6 Investment Company or Advisor Day 28 15783.33
2025-10-13 I.O.6 Investment Company or Advisor Day 28 59415.54
2025-10-13 I.O.6 Investment Company or Advisor Day 28 73917.27
2025-10-13 I.O.6 Investment Company or Advisor Day 28 10096.50
2025-10-13 I.O.6 Investment Company or Advisor Day 28 56230.17
2025-10-13 I.O.6 Investment Company or Advisor Day 28 77373.08
2025-10-13 I.O.6 Investment Company or Advisor Day 28 59471.86
2025-10-13 I.O.6 Investment Company or Advisor Day 28 22451.29
2025-10-13 I.O.6 Investment Company or Advisor Day 28 12156.58
2025-10-13 I.O.6 Investment Company or Advisor Day 28 10116.42
2025-10-13 I.O.6 Investment Company or Advisor Day 28 71813.31
2025-10-13 I.O.6 Investment Company or Advisor Day 28 80702.74
2025-10-13 I.O.6 Investment Company or Advisor Day 28 11860.98
2025-10-13 I.O.6 Investment Company or Advisor Day 29 14465.66
2025-10-13 I.O.6 Investment Company or Advisor Day 29 20138.68
2025-10-13 I.O.6 Investment Company or Advisor Day 29 28180.10
2025-10-13 I.O.6 Investment Company or Advisor Day 29 54032.44
2025-10-13 I.O.6 Investment Company or Advisor Day 29 833.92
2025-10-13 I.O.6 Investment Company or Advisor Day 29 61368.48
2025-10-13 I.O.6 Investment Company or Advisor Day 29 16463.19
2025-10-13 I.O.6 Investment Company or Advisor Day 29 62553.60
2025-10-13 I.O.6 Investment Company or Advisor Day 29 30174.35
2025-10-13 I.O.6 Investment Company or Advisor Day 29 34287.07