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 56 4801.08
2025-10-13 I.O.6 Investment Company or Advisor Day 56 56666.32
2025-10-13 I.O.6 Investment Company or Advisor Day 56 6128.11
2025-10-13 I.O.6 Investment Company or Advisor Day 56 3215.84
2025-10-13 I.O.6 Investment Company or Advisor Day 56 476.32
2025-10-13 I.O.6 Investment Company or Advisor Day 56 77465.26
2025-10-13 I.O.6 Investment Company or Advisor Day 56 73416.73
2025-10-13 I.O.6 Investment Company or Advisor Day 56 62581.14
2025-10-13 I.O.6 Investment Company or Advisor Day 56 81854.16
2025-10-13 I.O.6 Investment Company or Advisor Day 56 54810.32
2025-10-13 I.O.6 Investment Company or Advisor Day 56 9761.46
2025-10-13 I.O.6 Investment Company or Advisor Day 56 65311.69
2025-10-13 I.O.6 Investment Company or Advisor Day 56 18193.67
2025-10-13 I.O.6 Investment Company or Advisor Day 56 71498.73
2025-10-13 I.O.6 Investment Company or Advisor Day 56 52486.91
2025-10-13 I.O.6 Investment Company or Advisor Day 56 3937.94
2025-10-13 I.O.6 Investment Company or Advisor Day 56 13515.98
2025-10-13 I.O.6 Investment Company or Advisor Day 56 53818.68
2025-10-13 I.O.6 Investment Company or Advisor Day 56 32215.12
2025-10-13 I.O.6 Investment Company or Advisor Day 56 1958.96
2025-10-13 I.O.6 Investment Company or Advisor Day 56 43056.49
2025-10-13 I.O.6 Investment Company or Advisor Day 56 64053.11
2025-10-13 I.O.6 Investment Company or Advisor Day 56 34033.64
2025-10-13 I.O.6 Investment Company or Advisor Day 56 75287.75
2025-10-13 I.O.6 Investment Company or Advisor Day 56 58525.24