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 1660.12
2025-10-13 I.O.6 Investment Company or Advisor Day 56 76294.78
2025-10-13 I.O.6 Investment Company or Advisor Day 56 75826.07
2025-10-13 I.O.6 Investment Company or Advisor Day 56 56697.59
2025-10-13 I.O.6 Investment Company or Advisor Day 56 29659.15
2025-10-13 I.O.6 Investment Company or Advisor Day 56 29760.44
2025-10-13 I.O.6 Investment Company or Advisor Day 56 61440.32
2025-10-13 I.O.6 Investment Company or Advisor Day 56 30510.26
2025-10-13 I.O.6 Investment Company or Advisor Day 56 56390.54
2025-10-13 I.O.6 Investment Company or Advisor Day 56 74891.56
2025-10-13 I.O.6 Investment Company or Advisor Day 56 35730.19
2025-10-13 I.O.6 Investment Company or Advisor Day 56 64375.21
2025-10-13 I.O.6 Investment Company or Advisor Day 56 61292.23
2025-10-13 I.O.6 Investment Company or Advisor Day 56 23309.68
2025-10-13 I.O.6 Investment Company or Advisor Day 56 13553.10
2025-10-13 I.O.6 Investment Company or Advisor Day 56 25070.63
2025-10-13 I.O.6 Investment Company or Advisor Day 56 51789.94
2025-10-13 I.O.6 Investment Company or Advisor Day 56 81413.78
2025-10-13 I.O.6 Investment Company or Advisor Day 56 14054.06
2025-10-13 I.O.6 Investment Company or Advisor Day 56 43870.29
2025-10-13 I.O.6 Investment Company or Advisor Day 56 47033.40
2025-10-13 I.O.6 Investment Company or Advisor Day 56 38156.28
2025-10-13 I.O.6 Investment Company or Advisor Day 56 71607.03
2025-10-13 I.O.6 Investment Company or Advisor Day 56 71274.76
2025-10-13 I.O.6 Investment Company or Advisor Day 56 84724.20