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 53 51453.17
2025-10-13 I.O.6 Investment Company or Advisor Day 53 62604.17
2025-10-13 I.O.6 Investment Company or Advisor Day 53 74279.49
2025-10-13 I.O.6 Investment Company or Advisor Day 53 9486.64
2025-10-13 I.O.6 Investment Company or Advisor Day 53 64218.39
2025-10-13 I.O.6 Investment Company or Advisor Day 53 21692.22
2025-10-13 I.O.6 Investment Company or Advisor Day 53 42202.73
2025-10-13 I.O.6 Investment Company or Advisor Day 53 28660.17
2025-10-13 I.O.6 Investment Company or Advisor Day 53 24029.76
2025-10-13 I.O.6 Investment Company or Advisor Day 53 73098.90
2025-10-13 I.O.6 Investment Company or Advisor Day 53 74988.43
2025-10-13 I.O.6 Investment Company or Advisor Day 53 75617.40
2025-10-13 I.O.6 Investment Company or Advisor Day 53 69234.70
2025-10-13 I.O.6 Investment Company or Advisor Day 53 39970.16
2025-10-13 I.O.6 Investment Company or Advisor Day 53 47984.87
2025-10-13 I.O.6 Investment Company or Advisor Day 53 15726.22
2025-10-13 I.O.6 Investment Company or Advisor Day 53 2683.82
2025-10-13 I.O.6 Investment Company or Advisor Day 53 6988.03
2025-10-13 I.O.6 Investment Company or Advisor Day 53 79282.03
2025-10-13 I.O.6 Investment Company or Advisor Day 53 33559.52
2025-10-13 I.O.6 Investment Company or Advisor Day 53 21443.54
2025-10-13 I.O.6 Investment Company or Advisor Day 53 82527.54
2025-10-13 I.O.6 Investment Company or Advisor Day 53 54973.46
2025-10-13 I.O.6 Investment Company or Advisor Day 53 50414.34
2025-10-13 I.O.6 Investment Company or Advisor Day 53 70770.53