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 42 38526.28
2025-10-13 I.O.6 Investment Company or Advisor Day 42 44631.47
2025-10-13 I.O.6 Investment Company or Advisor Day 42 47779.17
2025-10-13 I.O.6 Investment Company or Advisor Day 42 14408.69
2025-10-13 I.O.6 Investment Company or Advisor Day 42 81898.53
2025-10-13 I.O.6 Investment Company or Advisor Day 42 39061.86
2025-10-13 I.O.6 Investment Company or Advisor Day 42 1331.41
2025-10-13 I.O.6 Investment Company or Advisor Day 42 82796.12
2025-10-13 I.O.6 Investment Company or Advisor Day 42 6611.71
2025-10-13 I.O.6 Investment Company or Advisor Day 42 31060.53
2025-10-13 I.O.6 Investment Company or Advisor Day 42 5901.25
2025-10-13 I.O.6 Investment Company or Advisor Day 42 20124.70
2025-10-13 I.O.6 Investment Company or Advisor Day 42 73879.24
2025-10-13 I.O.6 Investment Company or Advisor Day 42 32705.95
2025-10-13 I.O.6 Investment Company or Advisor Day 42 74998.83
2025-10-13 I.O.6 Investment Company or Advisor Day 42 5669.63
2025-10-13 I.O.6 Investment Company or Advisor Day 42 6396.68
2025-10-13 I.O.6 Investment Company or Advisor Day 42 44295.48
2025-10-13 I.O.6 Investment Company or Advisor Day 42 57484.98
2025-10-13 I.O.6 Investment Company or Advisor Day 42 21771.32
2025-10-13 I.O.6 Investment Company or Advisor Day 42 86880.24
2025-10-13 I.O.6 Investment Company or Advisor Day 42 42104.60
2025-10-13 I.O.6 Investment Company or Advisor Day 42 32087.70
2025-10-13 I.O.6 Investment Company or Advisor Day 42 54390.29
2025-10-13 I.O.6 Investment Company or Advisor Day 42 77881.70