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 55616.16
2025-10-13 I.O.6 Investment Company or Advisor Day 35 68697.71
2025-10-13 I.O.6 Investment Company or Advisor Day 35 14869.53
2025-10-13 I.O.6 Investment Company or Advisor Day 35 39522.01
2025-10-13 I.O.6 Investment Company or Advisor Day 35 3413.53
2025-10-13 I.O.6 Investment Company or Advisor Day 35 58184.77
2025-10-13 I.O.6 Investment Company or Advisor Day 35 34957.66
2025-10-13 I.O.6 Investment Company or Advisor Day 35 28238.19
2025-10-13 I.O.6 Investment Company or Advisor Day 35 44968.83
2025-10-13 I.O.6 Investment Company or Advisor Day 35 48094.60
2025-10-13 I.O.6 Investment Company or Advisor Day 35 75123.74
2025-10-13 I.O.6 Investment Company or Advisor Day 35 67759.16
2025-10-13 I.O.6 Investment Company or Advisor Day 35 9671.10
2025-10-13 I.O.6 Investment Company or Advisor Day 36 70349.34
2025-10-13 I.O.6 Investment Company or Advisor Day 36 55330.88
2025-10-13 I.O.6 Investment Company or Advisor Day 36 68289.25
2025-10-13 I.O.6 Investment Company or Advisor Day 36 71816.17
2025-10-13 I.O.6 Investment Company or Advisor Day 36 79940.42
2025-10-13 I.O.6 Investment Company or Advisor Day 36 67850.76
2025-10-13 I.O.6 Investment Company or Advisor Day 36 27377.00
2025-10-13 I.O.6 Investment Company or Advisor Day 36 47135.41
2025-10-13 I.O.6 Investment Company or Advisor Day 36 30360.78
2025-10-13 I.O.6 Investment Company or Advisor Day 36 27563.11
2025-10-13 I.O.6 Investment Company or Advisor Day 36 61160.37
2025-10-13 I.O.6 Investment Company or Advisor Day 36 9969.85