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 39 70254.77
2025-10-13 I.O.6 Investment Company or Advisor Day 39 6499.40
2025-10-13 I.O.6 Investment Company or Advisor Day 39 6979.34
2025-10-13 I.O.6 Investment Company or Advisor Day 39 36022.84
2025-10-13 I.O.6 Investment Company or Advisor Day 39 50436.42
2025-10-13 I.O.6 Investment Company or Advisor Day 39 26469.91
2025-10-13 I.O.6 Investment Company or Advisor Day 39 70978.42
2025-10-13 I.O.6 Investment Company or Advisor Day 39 19343.63
2025-10-13 I.O.6 Investment Company or Advisor Day 39 40545.55
2025-10-13 I.O.6 Investment Company or Advisor Day 39 19876.23
2025-10-13 I.O.6 Investment Company or Advisor Day 39 33456.28
2025-10-13 I.O.6 Investment Company or Advisor Day 39 58587.76
2025-10-13 I.O.6 Investment Company or Advisor Day 39 55126.62
2025-10-13 I.O.6 Investment Company or Advisor Day 39 611.56
2025-10-13 I.O.6 Investment Company or Advisor Day 39 49738.29
2025-10-13 I.O.6 Investment Company or Advisor Day 39 17594.17
2025-10-13 I.O.6 Investment Company or Advisor Day 39 50138.12
2025-10-13 I.O.6 Investment Company or Advisor Day 39 79392.61
2025-10-13 I.O.6 Investment Company or Advisor Day 39 70357.01
2025-10-13 I.O.6 Investment Company or Advisor Day 39 65844.62
2025-10-13 I.O.6 Investment Company or Advisor Day 39 58798.05
2025-10-13 I.O.6 Investment Company or Advisor Day 39 67817.88
2025-10-13 I.O.6 Investment Company or Advisor Day 39 67950.93
2025-10-13 I.O.6 Investment Company or Advisor Day 39 11551.27
2025-10-13 I.O.6 Investment Company or Advisor Day 39 48313.44