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 57 25239.94
2025-10-13 I.O.6 Investment Company or Advisor Day 57 5733.64
2025-10-13 I.O.6 Investment Company or Advisor Day 57 46535.83
2025-10-13 I.O.6 Investment Company or Advisor Day 57 47031.09
2025-10-13 I.O.6 Investment Company or Advisor Day 57 51257.25
2025-10-13 I.O.6 Investment Company or Advisor Day 57 66210.41
2025-10-13 I.O.6 Investment Company or Advisor Day 57 79858.51
2025-10-13 I.O.6 Investment Company or Advisor Day 57 12825.78
2025-10-13 I.O.6 Investment Company or Advisor Day 57 50619.70
2025-10-13 I.O.6 Investment Company or Advisor Day 57 60593.47
2025-10-13 I.O.6 Investment Company or Advisor Day 57 33518.73
2025-10-13 I.O.6 Investment Company or Advisor Day 57 46522.36
2025-10-13 I.O.6 Investment Company or Advisor Day 57 29291.20
2025-10-13 I.O.6 Investment Company or Advisor Day 57 37835.08
2025-10-13 I.O.6 Investment Company or Advisor Day 57 50985.57
2025-10-13 I.O.6 Investment Company or Advisor Day 57 14262.92
2025-10-13 I.O.6 Investment Company or Advisor Day 57 18468.78
2025-10-13 I.O.6 Investment Company or Advisor Day 57 69434.78
2025-10-13 I.O.6 Investment Company or Advisor Day 57 67275.72
2025-10-13 I.O.6 Investment Company or Advisor Day 57 18845.27
2025-10-13 I.O.6 Investment Company or Advisor Day 57 28696.44
2025-10-13 I.O.6 Investment Company or Advisor Day 58 15502.43
2025-10-13 I.O.6 Investment Company or Advisor Day 58 64349.88
2025-10-13 I.O.6 Investment Company or Advisor Day 58 86440.79
2025-10-13 I.O.6 Investment Company or Advisor Day 58 51688.36