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 86326.70
2025-10-13 I.O.6 Investment Company or Advisor Day 41 7811.26
2025-10-13 I.O.6 Investment Company or Advisor Day 41 41819.34
2025-10-13 I.O.6 Investment Company or Advisor Day 41 71876.10
2025-10-13 I.O.6 Investment Company or Advisor Day 41 14727.06
2025-10-13 I.O.6 Investment Company or Advisor Day 41 28990.88
2025-10-13 I.O.6 Investment Company or Advisor Day 41 68390.38
2025-10-13 I.O.6 Investment Company or Advisor Day 41 45708.71
2025-10-13 I.O.6 Investment Company or Advisor Day 41 74681.02
2025-10-13 I.O.6 Investment Company or Advisor Day 41 18628.48
2025-10-13 I.O.6 Investment Company or Advisor Day 41 29376.92
2025-10-13 I.O.6 Investment Company or Advisor Day 41 1094.78
2025-10-13 I.O.6 Investment Company or Advisor Day 41 16837.83
2025-10-13 I.O.6 Investment Company or Advisor Day 41 11622.44
2025-10-13 I.O.6 Investment Company or Advisor Day 41 2211.86
2025-10-13 I.O.6 Investment Company or Advisor Day 41 37217.39
2025-10-13 I.O.6 Investment Company or Advisor Day 41 24331.50
2025-10-13 I.O.6 Investment Company or Advisor Day 41 39830.19
2025-10-13 I.O.6 Investment Company or Advisor Day 41 60488.98
2025-10-13 I.O.6 Investment Company or Advisor Day 41 51467.21
2025-10-13 I.O.6 Investment Company or Advisor Day 41 21882.45
2025-10-13 I.O.6 Investment Company or Advisor Day 41 56246.18
2025-10-13 I.O.6 Investment Company or Advisor Day 41 23749.57
2025-10-13 I.O.6 Investment Company or Advisor Day 41 59687.49
2025-10-13 I.O.6 Investment Company or Advisor Day 41 36084.68