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 36 19287.63
2025-10-13 I.O.6 Investment Company or Advisor Day 36 151.60
2025-10-13 I.O.6 Investment Company or Advisor Day 37 69520.39
2025-10-13 I.O.6 Investment Company or Advisor Day 37 29167.24
2025-10-13 I.O.6 Investment Company or Advisor Day 37 66144.60
2025-10-13 I.O.6 Investment Company or Advisor Day 37 76187.12
2025-10-13 I.O.6 Investment Company or Advisor Day 37 23883.76
2025-10-13 I.O.6 Investment Company or Advisor Day 37 73663.36
2025-10-13 I.O.6 Investment Company or Advisor Day 37 31127.68
2025-10-13 I.O.6 Investment Company or Advisor Day 37 44014.70
2025-10-13 I.O.6 Investment Company or Advisor Day 37 5333.35
2025-10-13 I.O.6 Investment Company or Advisor Day 37 16303.88
2025-10-13 I.O.6 Investment Company or Advisor Day 37 45890.00
2025-10-13 I.O.6 Investment Company or Advisor Day 37 54908.68
2025-10-13 I.O.6 Investment Company or Advisor Day 37 19499.32
2025-10-13 I.O.6 Investment Company or Advisor Day 37 29130.64
2025-10-13 I.O.6 Investment Company or Advisor Day 37 38472.15
2025-10-13 I.O.6 Investment Company or Advisor Day 37 70727.15
2025-10-13 I.O.6 Investment Company or Advisor Day 37 51634.89
2025-10-13 I.O.6 Investment Company or Advisor Day 37 33626.46
2025-10-13 I.O.6 Investment Company or Advisor Day 37 49288.89
2025-10-13 I.O.6 Investment Company or Advisor Day 37 86406.77
2025-10-13 I.O.6 Investment Company or Advisor Day 37 81473.16
2025-10-13 I.O.6 Investment Company or Advisor Day 37 4628.12
2025-10-13 I.O.6 Investment Company or Advisor Day 37 17941.05