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 35 1667.79
2025-10-13 I.O.6 Investment Company or Advisor Day 35 27857.53
2025-10-13 I.O.6 Investment Company or Advisor Day 35 28452.49
2025-10-13 I.O.6 Investment Company or Advisor Day 35 45061.73
2025-10-13 I.O.6 Investment Company or Advisor Day 35 35567.21
2025-10-13 I.O.6 Investment Company or Advisor Day 35 57696.84
2025-10-13 I.O.6 Investment Company or Advisor Day 35 61453.01
2025-10-13 I.O.6 Investment Company or Advisor Day 35 70636.71
2025-10-13 I.O.6 Investment Company or Advisor Day 35 15341.06
2025-10-13 I.O.6 Investment Company or Advisor Day 35 63365.88
2025-10-13 I.O.6 Investment Company or Advisor Day 35 69093.48
2025-10-13 I.O.6 Investment Company or Advisor Day 35 34977.26
2025-10-13 I.O.6 Investment Company or Advisor Day 35 18883.14
2025-10-13 I.O.6 Investment Company or Advisor Day 35 74062.55
2025-10-13 I.O.6 Investment Company or Advisor Day 35 44843.74
2025-10-13 I.O.6 Investment Company or Advisor Day 35 5622.40
2025-10-13 I.O.6 Investment Company or Advisor Day 35 34284.63
2025-10-13 I.O.6 Investment Company or Advisor Day 35 13021.56
2025-10-13 I.O.6 Investment Company or Advisor Day 35 53100.51
2025-10-13 I.O.6 Investment Company or Advisor Day 35 77310.21
2025-10-13 I.O.6 Investment Company or Advisor Day 35 57124.35
2025-10-13 I.O.6 Investment Company or Advisor Day 35 45933.79
2025-10-13 I.O.6 Investment Company or Advisor Day 35 40025.57
2025-10-13 I.O.6 Investment Company or Advisor Day 35 2940.46
2025-10-13 I.O.6 Investment Company or Advisor Day 35 16762.97