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 40 55848.80
2025-10-13 I.O.6 Investment Company or Advisor Day 40 15668.74
2025-10-13 I.O.6 Investment Company or Advisor Day 40 78338.73
2025-10-13 I.O.6 Investment Company or Advisor Day 40 84620.27
2025-10-13 I.O.6 Investment Company or Advisor Day 40 69711.95
2025-10-13 I.O.6 Investment Company or Advisor Day 40 36221.34
2025-10-13 I.O.6 Investment Company or Advisor Day 40 5211.70
2025-10-13 I.O.6 Investment Company or Advisor Day 40 37959.95
2025-10-13 I.O.6 Investment Company or Advisor Day 41 35523.86
2025-10-13 I.O.6 Investment Company or Advisor Day 41 74466.04
2025-10-13 I.O.6 Investment Company or Advisor Day 41 17407.32
2025-10-13 I.O.6 Investment Company or Advisor Day 41 71874.49
2025-10-13 I.O.6 Investment Company or Advisor Day 41 86963.51
2025-10-13 I.O.6 Investment Company or Advisor Day 41 13497.55
2025-10-13 I.O.6 Investment Company or Advisor Day 41 4115.67
2025-10-13 I.O.6 Investment Company or Advisor Day 41 56221.00
2025-10-13 I.O.6 Investment Company or Advisor Day 41 76261.94
2025-10-13 I.O.6 Investment Company or Advisor Day 41 40379.07
2025-10-13 I.O.6 Investment Company or Advisor Day 41 46105.85
2025-10-13 I.O.6 Investment Company or Advisor Day 41 47415.57
2025-10-13 I.O.6 Investment Company or Advisor Day 41 33439.63
2025-10-13 I.O.6 Investment Company or Advisor Day 41 29882.83
2025-10-13 I.O.6 Investment Company or Advisor Day 41 38812.63
2025-10-13 I.O.6 Investment Company or Advisor Day 41 53107.88
2025-10-13 I.O.6 Investment Company or Advisor Day 41 67598.50