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 83927.16
2025-10-13 I.O.6 Investment Company or Advisor Day 37 50955.54
2025-10-13 I.O.6 Investment Company or Advisor Day 37 11784.93
2025-10-13 I.O.6 Investment Company or Advisor Day 37 3936.18
2025-10-13 I.O.6 Investment Company or Advisor Day 37 26497.10
2025-10-13 I.O.6 Investment Company or Advisor Day 37 51290.35
2025-10-13 I.O.6 Investment Company or Advisor Day 37 56880.87
2025-10-13 I.O.6 Investment Company or Advisor Day 37 85506.42
2025-10-13 I.O.6 Investment Company or Advisor Day 37 65380.31
2025-10-13 I.O.6 Investment Company or Advisor Day 37 59033.01
2025-10-13 I.O.6 Investment Company or Advisor Day 37 56543.41
2025-10-13 I.O.6 Investment Company or Advisor Day 37 70116.41
2025-10-13 I.O.6 Investment Company or Advisor Day 37 47939.75
2025-10-13 I.O.6 Investment Company or Advisor Day 37 2933.38
2025-10-13 I.O.6 Investment Company or Advisor Day 37 10342.77
2025-10-13 I.O.6 Investment Company or Advisor Day 37 5469.31
2025-10-13 I.O.6 Investment Company or Advisor Day 38 74697.10
2025-10-13 I.O.6 Investment Company or Advisor Day 38 29867.48
2025-10-13 I.O.6 Investment Company or Advisor Day 38 83631.15
2025-10-13 I.O.6 Investment Company or Advisor Day 38 30577.90
2025-10-13 I.O.6 Investment Company or Advisor Day 38 54023.73
2025-10-13 I.O.6 Investment Company or Advisor Day 38 79128.35
2025-10-13 I.O.6 Investment Company or Advisor Day 38 47840.92
2025-10-13 I.O.6 Investment Company or Advisor Day 38 56710.66
2025-10-13 I.O.6 Investment Company or Advisor Day 38 31499.61