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 32 59327.85
2025-10-13 I.O.6 Investment Company or Advisor Day 32 4858.56
2025-10-13 I.O.6 Investment Company or Advisor Day 32 82809.10
2025-10-13 I.O.6 Investment Company or Advisor Day 32 43312.05
2025-10-13 I.O.6 Investment Company or Advisor Day 32 57798.01
2025-10-13 I.O.6 Investment Company or Advisor Day 32 26728.81
2025-10-13 I.O.6 Investment Company or Advisor Day 32 4613.89
2025-10-13 I.O.6 Investment Company or Advisor Day 32 10680.72
2025-10-13 I.O.6 Investment Company or Advisor Day 32 39859.03
2025-10-13 I.O.6 Investment Company or Advisor Day 32 33758.79
2025-10-13 I.O.6 Investment Company or Advisor Day 32 45798.94
2025-10-13 I.O.6 Investment Company or Advisor Day 32 29693.75
2025-10-13 I.O.6 Investment Company or Advisor Day 32 401.05
2025-10-13 I.O.6 Investment Company or Advisor Day 32 4256.85
2025-10-13 I.O.6 Investment Company or Advisor Day 32 17434.61
2025-10-13 I.O.6 Investment Company or Advisor Day 32 50531.28
2025-10-13 I.O.6 Investment Company or Advisor Day 32 41650.81
2025-10-13 I.O.6 Investment Company or Advisor Day 32 79576.72
2025-10-13 I.O.6 Investment Company or Advisor Day 32 27783.13
2025-10-13 I.O.6 Investment Company or Advisor Day 32 66336.16
2025-10-13 I.O.6 Investment Company or Advisor Day 32 56572.58
2025-10-13 I.O.6 Investment Company or Advisor Day 32 44070.45
2025-10-13 I.O.6 Investment Company or Advisor Day 32 75055.86
2025-10-13 I.O.6 Investment Company or Advisor Day 32 79896.99
2025-10-13 I.O.6 Investment Company or Advisor Day 32 46380.05