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 56363.31
2025-10-13 I.O.6 Investment Company or Advisor Day 56 40303.45
2025-10-13 I.O.6 Investment Company or Advisor Day 56 29490.23
2025-10-13 I.O.6 Investment Company or Advisor Day 56 13722.39
2025-10-13 I.O.6 Investment Company or Advisor Day 56 35866.96
2025-10-13 I.O.6 Investment Company or Advisor Day 56 32627.38
2025-10-13 I.O.6 Investment Company or Advisor Day 56 42754.48
2025-10-13 I.O.6 Investment Company or Advisor Day 57 10562.74
2025-10-13 I.O.6 Investment Company or Advisor Day 57 43295.58
2025-10-13 I.O.6 Investment Company or Advisor Day 57 51676.71
2025-10-13 I.O.6 Investment Company or Advisor Day 57 53009.94
2025-10-13 I.O.6 Investment Company or Advisor Day 57 5439.96
2025-10-13 I.O.6 Investment Company or Advisor Day 57 32635.15
2025-10-13 I.O.6 Investment Company or Advisor Day 57 60819.37
2025-10-13 I.O.6 Investment Company or Advisor Day 57 44425.38
2025-10-13 I.O.6 Investment Company or Advisor Day 57 4061.33
2025-10-13 I.O.6 Investment Company or Advisor Day 57 81174.41
2025-10-13 I.O.6 Investment Company or Advisor Day 57 24918.48
2025-10-13 I.O.6 Investment Company or Advisor Day 57 71135.24
2025-10-13 I.O.6 Investment Company or Advisor Day 57 7439.97
2025-10-13 I.O.6 Investment Company or Advisor Day 57 2824.50
2025-10-13 I.O.6 Investment Company or Advisor Day 57 83534.78
2025-10-13 I.O.6 Investment Company or Advisor Day 57 64613.35
2025-10-13 I.O.6 Investment Company or Advisor Day 57 6482.19
2025-10-13 I.O.6 Investment Company or Advisor Day 57 47429.68