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 14259.87
2025-10-13 I.O.6 Investment Company or Advisor Day 29 84461.09
2025-10-13 I.O.6 Investment Company or Advisor Day 29 50661.68
2025-10-13 I.O.6 Investment Company or Advisor Day 29 48628.25
2025-10-13 I.O.6 Investment Company or Advisor Day 29 62380.50
2025-10-13 I.O.6 Investment Company or Advisor Day 29 30267.50
2025-10-13 I.O.6 Investment Company or Advisor Day 29 32990.39
2025-10-13 I.O.6 Investment Company or Advisor Day 29 74783.86
2025-10-13 I.O.6 Investment Company or Advisor Day 29 60332.85
2025-10-13 I.O.6 Investment Company or Advisor Day 29 46023.96
2025-10-13 I.O.6 Investment Company or Advisor Day 29 34615.10
2025-10-13 I.O.6 Investment Company or Advisor Day 29 39867.21
2025-10-13 I.O.6 Investment Company or Advisor Day 29 70906.00
2025-10-13 I.O.6 Investment Company or Advisor Day 29 7811.60
2025-10-13 I.O.6 Investment Company or Advisor Day 29 58654.58
2025-10-13 I.O.6 Investment Company or Advisor Day 29 82971.45
2025-10-13 I.O.6 Investment Company or Advisor Day 29 10758.61
2025-10-13 I.O.6 Investment Company or Advisor Day 29 8922.72
2025-10-13 I.O.6 Investment Company or Advisor Day 29 68862.14
2025-10-13 I.O.6 Investment Company or Advisor Day 29 63374.69
2025-10-13 I.O.6 Investment Company or Advisor Day 29 77010.54
2025-10-13 I.O.6 Investment Company or Advisor Day 29 22585.26
2025-10-13 I.O.6 Investment Company or Advisor Day 29 45592.47
2025-10-13 I.O.6 Investment Company or Advisor Day 29 47097.18
2025-10-13 I.O.6 Investment Company or Advisor Day 29 57895.67