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 37 13515.91
2025-10-13 I.O.6 Investment Company or Advisor Day 37 50455.11
2025-10-13 I.O.6 Investment Company or Advisor Day 37 3859.33
2025-10-13 I.O.6 Investment Company or Advisor Day 37 34943.64
2025-10-13 I.O.6 Investment Company or Advisor Day 37 55381.22
2025-10-13 I.O.6 Investment Company or Advisor Day 37 14873.36
2025-10-13 I.O.6 Investment Company or Advisor Day 37 47676.89
2025-10-13 I.O.6 Investment Company or Advisor Day 37 6546.01
2025-10-13 I.O.6 Investment Company or Advisor Day 37 68985.17
2025-10-13 I.O.6 Investment Company or Advisor Day 37 1917.18
2025-10-13 I.O.6 Investment Company or Advisor Day 37 55457.40
2025-10-13 I.O.6 Investment Company or Advisor Day 37 73663.75
2025-10-13 I.O.6 Investment Company or Advisor Day 37 63953.39
2025-10-13 I.O.6 Investment Company or Advisor Day 37 84254.63
2025-10-13 I.O.6 Investment Company or Advisor Day 37 69591.58
2025-10-13 I.O.6 Investment Company or Advisor Day 37 41098.15
2025-10-13 I.O.6 Investment Company or Advisor Day 37 12765.90
2025-10-13 I.O.6 Investment Company or Advisor Day 37 80358.37
2025-10-13 I.O.6 Investment Company or Advisor Day 37 34272.33
2025-10-13 I.O.6 Investment Company or Advisor Day 37 5650.63
2025-10-13 I.O.6 Investment Company or Advisor Day 37 20624.08
2025-10-13 I.O.6 Investment Company or Advisor Day 37 55524.75
2025-10-13 I.O.6 Investment Company or Advisor Day 37 81979.82
2025-10-13 I.O.6 Investment Company or Advisor Day 37 15626.40
2025-10-13 I.O.6 Investment Company or Advisor Day 37 26052.09