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 41 1956.27
2025-10-13 I.O.6 Investment Company or Advisor Day 41 18251.36
2025-10-13 I.O.6 Investment Company or Advisor Day 41 82770.41
2025-10-13 I.O.6 Investment Company or Advisor Day 41 13022.06
2025-10-13 I.O.6 Investment Company or Advisor Day 41 77644.03
2025-10-13 I.O.6 Investment Company or Advisor Day 41 6477.33
2025-10-13 I.O.6 Investment Company or Advisor Day 41 83256.42
2025-10-13 I.O.6 Investment Company or Advisor Day 41 50718.00
2025-10-13 I.O.6 Investment Company or Advisor Day 41 68726.32
2025-10-13 I.O.6 Investment Company or Advisor Day 41 17890.88
2025-10-13 I.O.6 Investment Company or Advisor Day 41 24907.90
2025-10-13 I.O.6 Investment Company or Advisor Day 41 84564.38
2025-10-13 I.O.6 Investment Company or Advisor Day 41 6599.91
2025-10-13 I.O.6 Investment Company or Advisor Day 41 16941.17
2025-10-13 I.O.6 Investment Company or Advisor Day 41 23268.69
2025-10-13 I.O.6 Investment Company or Advisor Day 41 41833.76
2025-10-13 I.O.6 Investment Company or Advisor Day 41 30303.24
2025-10-13 I.O.6 Investment Company or Advisor Day 41 72127.59
2025-10-13 I.O.6 Investment Company or Advisor Day 41 70284.21
2025-10-13 I.O.6 Investment Company or Advisor Day 41 85946.98
2025-10-13 I.O.6 Investment Company or Advisor Day 41 17328.91
2025-10-13 I.O.6 Investment Company or Advisor Day 41 11486.38
2025-10-13 I.O.6 Investment Company or Advisor Day 41 27566.17
2025-10-13 I.O.6 Investment Company or Advisor Day 41 53582.85
2025-10-13 I.O.6 Investment Company or Advisor Day 41 27263.80