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 57 39124.71
2025-10-13 I.O.6 Investment Company or Advisor Day 57 72016.51
2025-10-13 I.O.6 Investment Company or Advisor Day 57 69166.31
2025-10-13 I.O.6 Investment Company or Advisor Day 57 82442.37
2025-10-13 I.O.6 Investment Company or Advisor Day 57 3889.41
2025-10-13 I.O.6 Investment Company or Advisor Day 57 15590.82
2025-10-13 I.O.6 Investment Company or Advisor Day 57 50329.31
2025-10-13 I.O.6 Investment Company or Advisor Day 57 48634.46
2025-10-13 I.O.6 Investment Company or Advisor Day 57 32349.11
2025-10-13 I.O.6 Investment Company or Advisor Day 57 37675.23
2025-10-13 I.O.6 Investment Company or Advisor Day 57 3920.48
2025-10-13 I.O.6 Investment Company or Advisor Day 57 73715.17
2025-10-13 I.O.6 Investment Company or Advisor Day 57 2842.69
2025-10-13 I.O.6 Investment Company or Advisor Day 57 55585.92
2025-10-13 I.O.6 Investment Company or Advisor Day 57 573.57
2025-10-13 I.O.6 Investment Company or Advisor Day 57 76154.76
2025-10-13 I.O.6 Investment Company or Advisor Day 57 44307.56
2025-10-13 I.O.6 Investment Company or Advisor Day 57 60129.16
2025-10-13 I.O.6 Investment Company or Advisor Day 57 82608.65
2025-10-13 I.O.6 Investment Company or Advisor Day 57 51339.03
2025-10-13 I.O.6 Investment Company or Advisor Day 57 76631.87
2025-10-13 I.O.6 Investment Company or Advisor Day 57 65267.50
2025-10-13 I.O.6 Investment Company or Advisor Day 57 4521.27
2025-10-13 I.O.6 Investment Company or Advisor Day 57 25922.46
2025-10-13 I.O.6 Investment Company or Advisor Day 57 77042.91