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 77651.47
2025-10-13 I.O.6 Investment Company or Advisor Day 57 2200.46
2025-10-13 I.O.6 Investment Company or Advisor Day 57 9655.60
2025-10-13 I.O.6 Investment Company or Advisor Day 57 76575.61
2025-10-13 I.O.6 Investment Company or Advisor Day 57 8023.06
2025-10-13 I.O.6 Investment Company or Advisor Day 57 15562.80
2025-10-13 I.O.6 Investment Company or Advisor Day 57 15022.29
2025-10-13 I.O.6 Investment Company or Advisor Day 57 29555.18
2025-10-13 I.O.6 Investment Company or Advisor Day 57 71815.70
2025-10-13 I.O.6 Investment Company or Advisor Day 57 7254.02
2025-10-13 I.O.6 Investment Company or Advisor Day 57 34982.48
2025-10-13 I.O.6 Investment Company or Advisor Day 57 14892.41
2025-10-13 I.O.6 Investment Company or Advisor Day 57 22155.89
2025-10-13 I.O.6 Investment Company or Advisor Day 57 19389.75
2025-10-13 I.O.6 Investment Company or Advisor Day 57 24807.72
2025-10-13 I.O.6 Investment Company or Advisor Day 57 2387.92
2025-10-13 I.O.6 Investment Company or Advisor Day 57 41776.09
2025-10-13 I.O.6 Investment Company or Advisor Day 57 55719.93
2025-10-13 I.O.6 Investment Company or Advisor Day 57 27814.00
2025-10-13 I.O.6 Investment Company or Advisor Day 57 7741.80
2025-10-13 I.O.6 Investment Company or Advisor Day 57 86457.15
2025-10-13 I.O.6 Investment Company or Advisor Day 57 28383.60
2025-10-13 I.O.6 Investment Company or Advisor Day 57 517.95
2025-10-13 I.O.6 Investment Company or Advisor Day 57 41089.91
2025-10-13 I.O.6 Investment Company or Advisor Day 57 38285.27