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 73336.34
2025-10-13 I.O.6 Investment Company or Advisor Day 32 73602.59
2025-10-13 I.O.6 Investment Company or Advisor Day 32 38099.19
2025-10-13 I.O.6 Investment Company or Advisor Day 32 1310.71
2025-10-13 I.O.6 Investment Company or Advisor Day 32 18457.37
2025-10-13 I.O.6 Investment Company or Advisor Day 32 16420.73
2025-10-13 I.O.6 Investment Company or Advisor Day 32 62216.74
2025-10-13 I.O.6 Investment Company or Advisor Day 32 66532.41
2025-10-13 I.O.6 Investment Company or Advisor Day 32 71757.56
2025-10-13 I.O.6 Investment Company or Advisor Day 32 33914.29
2025-10-13 I.O.6 Investment Company or Advisor Day 32 79396.25
2025-10-13 I.O.6 Investment Company or Advisor Day 32 7049.41
2025-10-13 I.O.6 Investment Company or Advisor Day 32 70379.24
2025-10-13 I.O.6 Investment Company or Advisor Day 32 17220.22
2025-10-13 I.O.6 Investment Company or Advisor Day 32 21271.15
2025-10-13 I.O.6 Investment Company or Advisor Day 32 74665.44
2025-10-13 I.O.6 Investment Company or Advisor Day 32 12483.66
2025-10-13 I.O.6 Investment Company or Advisor Day 32 21791.53
2025-10-13 I.O.6 Investment Company or Advisor Day 32 37331.90
2025-10-13 I.O.6 Investment Company or Advisor Day 32 5313.68
2025-10-13 I.O.6 Investment Company or Advisor Day 32 59081.68
2025-10-13 I.O.6 Investment Company or Advisor Day 33 78898.56
2025-10-13 I.O.6 Investment Company or Advisor Day 33 9483.95
2025-10-13 I.O.6 Investment Company or Advisor Day 33 7927.30
2025-10-13 I.O.6 Investment Company or Advisor Day 33 774.47