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 29 25911.74
2025-10-13 I.O.6 Investment Company or Advisor Day 29 35402.99
2025-10-13 I.O.6 Investment Company or Advisor Day 29 72102.64
2025-10-13 I.O.6 Investment Company or Advisor Day 29 78453.11
2025-10-13 I.O.6 Investment Company or Advisor Day 29 86901.27
2025-10-13 I.O.6 Investment Company or Advisor Day 29 45336.65
2025-10-13 I.O.6 Investment Company or Advisor Day 29 74355.78
2025-10-13 I.O.6 Investment Company or Advisor Day 29 58844.88
2025-10-13 I.O.6 Investment Company or Advisor Day 29 19805.36
2025-10-13 I.O.6 Investment Company or Advisor Day 29 81724.09
2025-10-13 I.O.6 Investment Company or Advisor Day 29 79698.55
2025-10-13 I.O.6 Investment Company or Advisor Day 29 2958.74
2025-10-13 I.O.6 Investment Company or Advisor Day 29 7373.70
2025-10-13 I.O.6 Investment Company or Advisor Day 29 19858.38
2025-10-13 I.O.6 Investment Company or Advisor Day 29 20732.38
2025-10-13 I.O.6 Investment Company or Advisor Day 29 67642.94
2025-10-13 I.O.6 Investment Company or Advisor Day 29 19348.49
2025-10-13 I.O.6 Investment Company or Advisor Day 29 52034.04
2025-10-13 I.O.6 Investment Company or Advisor Day 29 86453.51
2025-10-13 I.O.6 Investment Company or Advisor Day 29 21257.98
2025-10-13 I.O.6 Investment Company or Advisor Day 29 39592.91
2025-10-13 I.O.6 Investment Company or Advisor Day 29 189.58
2025-10-13 I.O.6 Investment Company or Advisor Day 29 5942.79
2025-10-13 I.O.6 Investment Company or Advisor Day 29 12483.49
2025-10-13 I.O.6 Investment Company or Advisor Day 29 59901.29