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 39 71271.54
2025-10-13 I.O.6 Investment Company or Advisor Day 39 64361.70
2025-10-13 I.O.6 Investment Company or Advisor Day 39 52052.50
2025-10-13 I.O.6 Investment Company or Advisor Day 39 70994.49
2025-10-13 I.O.6 Investment Company or Advisor Day 39 4049.19
2025-10-13 I.O.6 Investment Company or Advisor Day 39 60157.60
2025-10-13 I.O.6 Investment Company or Advisor Day 39 13632.61
2025-10-13 I.O.6 Investment Company or Advisor Day 39 21592.35
2025-10-13 I.O.6 Investment Company or Advisor Day 39 79307.82
2025-10-13 I.O.6 Investment Company or Advisor Day 39 83503.89
2025-10-13 I.O.6 Investment Company or Advisor Day 39 85622.04
2025-10-13 I.O.6 Investment Company or Advisor Day 39 86939.29
2025-10-13 I.O.6 Investment Company or Advisor Day 39 33906.91
2025-10-13 I.O.6 Investment Company or Advisor Day 39 54825.23
2025-10-13 I.O.6 Investment Company or Advisor Day 39 31453.46
2025-10-13 I.O.6 Investment Company or Advisor Day 39 43575.71
2025-10-13 I.O.6 Investment Company or Advisor Day 39 67512.31
2025-10-13 I.O.6 Investment Company or Advisor Day 39 37573.78
2025-10-13 I.O.6 Investment Company or Advisor Day 39 48323.73
2025-10-13 I.O.6 Investment Company or Advisor Day 39 48242.64
2025-10-13 I.O.6 Investment Company or Advisor Day 39 58577.28
2025-10-13 I.O.6 Investment Company or Advisor Day 39 6632.28
2025-10-13 I.O.6 Investment Company or Advisor Day 39 7493.19
2025-10-13 I.O.6 Investment Company or Advisor Day 39 5706.57
2025-10-13 I.O.6 Investment Company or Advisor Day 39 6459.52