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 43 64263.66
2025-10-13 I.O.6 Investment Company or Advisor Day 43 30589.16
2025-10-13 I.O.6 Investment Company or Advisor Day 43 72802.07
2025-10-13 I.O.6 Investment Company or Advisor Day 43 35331.81
2025-10-13 I.O.6 Investment Company or Advisor Day 43 69849.46
2025-10-13 I.O.6 Investment Company or Advisor Day 43 34190.39
2025-10-13 I.O.6 Investment Company or Advisor Day 43 6184.90
2025-10-13 I.O.6 Investment Company or Advisor Day 43 62471.45
2025-10-13 I.O.6 Investment Company or Advisor Day 43 7248.27
2025-10-13 I.O.6 Investment Company or Advisor Day 43 7942.54
2025-10-13 I.O.6 Investment Company or Advisor Day 43 6840.95
2025-10-13 I.O.6 Investment Company or Advisor Day 43 79708.82
2025-10-13 I.O.6 Investment Company or Advisor Day 43 40909.72
2025-10-13 I.O.6 Investment Company or Advisor Day 43 34971.64
2025-10-13 I.O.6 Investment Company or Advisor Day 43 31965.06
2025-10-13 I.O.6 Investment Company or Advisor Day 43 84031.45
2025-10-13 I.O.6 Investment Company or Advisor Day 43 20411.57
2025-10-13 I.O.6 Investment Company or Advisor Day 43 82026.71
2025-10-13 I.O.6 Investment Company or Advisor Day 43 12070.41
2025-10-13 I.O.6 Investment Company or Advisor Day 43 26182.35
2025-10-13 I.O.6 Investment Company or Advisor Day 43 49147.63
2025-10-13 I.O.6 Investment Company or Advisor Day 43 85738.10
2025-10-13 I.O.6 Investment Company or Advisor Day 43 26512.28
2025-10-13 I.O.6 Investment Company or Advisor Day 43 59393.05
2025-10-13 I.O.6 Investment Company or Advisor Day 43 46571.82