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 82983.35
2025-10-13 I.O.6 Investment Company or Advisor Day 41 76927.53
2025-10-13 I.O.6 Investment Company or Advisor Day 41 64267.38
2025-10-13 I.O.6 Investment Company or Advisor Day 41 52.16
2025-10-13 I.O.6 Investment Company or Advisor Day 41 8388.75
2025-10-13 I.O.6 Investment Company or Advisor Day 41 8747.55
2025-10-13 I.O.6 Investment Company or Advisor Day 41 27301.73
2025-10-13 I.O.6 Investment Company or Advisor Day 41 19386.89
2025-10-13 I.O.6 Investment Company or Advisor Day 41 9181.90
2025-10-13 I.O.6 Investment Company or Advisor Day 41 76313.63
2025-10-13 I.O.6 Investment Company or Advisor Day 41 3588.45
2025-10-13 I.O.6 Investment Company or Advisor Day 41 34733.54
2025-10-13 I.O.6 Investment Company or Advisor Day 41 27226.26
2025-10-13 I.O.6 Investment Company or Advisor Day 41 29007.76
2025-10-13 I.O.6 Investment Company or Advisor Day 41 44902.84
2025-10-13 I.O.6 Investment Company or Advisor Day 41 69383.25
2025-10-13 I.O.6 Investment Company or Advisor Day 41 43264.00
2025-10-13 I.O.6 Investment Company or Advisor Day 41 16748.92
2025-10-13 I.O.6 Investment Company or Advisor Day 41 54184.61
2025-10-13 I.O.6 Investment Company or Advisor Day 41 16571.98
2025-10-13 I.O.6 Investment Company or Advisor Day 41 21554.49
2025-10-13 I.O.6 Investment Company or Advisor Day 41 11171.94
2025-10-13 I.O.6 Investment Company or Advisor Day 42 56210.57
2025-10-13 I.O.6 Investment Company or Advisor Day 42 11463.01
2025-10-13 I.O.6 Investment Company or Advisor Day 42 46582.78