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 51 35075.01
2025-10-13 I.O.6 Investment Company or Advisor Day 51 54632.80
2025-10-13 I.O.6 Investment Company or Advisor Day 51 14337.24
2025-10-13 I.O.6 Investment Company or Advisor Day 51 16278.06
2025-10-13 I.O.6 Investment Company or Advisor Day 51 83505.15
2025-10-13 I.O.6 Investment Company or Advisor Day 51 23771.52
2025-10-13 I.O.6 Investment Company or Advisor Day 51 21060.51
2025-10-13 I.O.6 Investment Company or Advisor Day 51 66725.91
2025-10-13 I.O.6 Investment Company or Advisor Day 51 55111.62
2025-10-13 I.O.6 Investment Company or Advisor Day 51 51327.28
2025-10-13 I.O.6 Investment Company or Advisor Day 51 69587.90
2025-10-13 I.O.6 Investment Company or Advisor Day 51 18848.72
2025-10-13 I.O.6 Investment Company or Advisor Day 51 2890.22
2025-10-13 I.O.6 Investment Company or Advisor Day 51 16727.31
2025-10-13 I.O.6 Investment Company or Advisor Day 51 37569.94
2025-10-13 I.O.6 Investment Company or Advisor Day 51 65609.32
2025-10-13 I.O.6 Investment Company or Advisor Day 51 59439.59
2025-10-13 I.O.6 Investment Company or Advisor Day 51 61935.76
2025-10-13 I.O.6 Investment Company or Advisor Day 51 40075.94
2025-10-13 I.O.6 Investment Company or Advisor Day 51 33718.40
2025-10-13 I.O.6 Investment Company or Advisor Day 51 73284.58
2025-10-13 I.O.6 Investment Company or Advisor Day 51 77002.84
2025-10-13 I.O.6 Investment Company or Advisor Day 51 68967.06
2025-10-13 I.O.6 Investment Company or Advisor Day 51 68159.67
2025-10-13 I.O.6 Investment Company or Advisor Day 51 81872.33