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 69618.91
2025-10-13 I.O.6 Investment Company or Advisor Day 43 405.82
2025-10-13 I.O.6 Investment Company or Advisor Day 43 51144.46
2025-10-13 I.O.6 Investment Company or Advisor Day 43 47148.95
2025-10-13 I.O.6 Investment Company or Advisor Day 43 29783.38
2025-10-13 I.O.6 Investment Company or Advisor Day 43 67378.81
2025-10-13 I.O.6 Investment Company or Advisor Day 43 15013.07
2025-10-13 I.O.6 Investment Company or Advisor Day 43 51561.25
2025-10-13 I.O.6 Investment Company or Advisor Day 43 65069.51
2025-10-13 I.O.6 Investment Company or Advisor Day 43 25612.82
2025-10-13 I.O.6 Investment Company or Advisor Day 43 12275.02
2025-10-13 I.O.6 Investment Company or Advisor Day 43 22283.61
2025-10-13 I.O.6 Investment Company or Advisor Day 43 57435.85
2025-10-13 I.O.6 Investment Company or Advisor Day 43 16050.60
2025-10-13 I.O.6 Investment Company or Advisor Day 43 38153.33
2025-10-13 I.O.6 Investment Company or Advisor Day 43 61846.68
2025-10-13 I.O.6 Investment Company or Advisor Day 43 25492.29
2025-10-13 I.O.6 Investment Company or Advisor Day 43 18751.53
2025-10-13 I.O.6 Investment Company or Advisor Day 43 56954.12
2025-10-13 I.O.6 Investment Company or Advisor Day 43 32658.92
2025-10-13 I.O.6 Investment Company or Advisor Day 43 76140.04
2025-10-13 I.O.6 Investment Company or Advisor Day 43 442.06
2025-10-13 I.O.6 Investment Company or Advisor Day 43 74163.59
2025-10-13 I.O.6 Investment Company or Advisor Day 43 69178.30
2025-10-13 I.O.6 Investment Company or Advisor Day 43 84910.51