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 59 46668.16
2025-10-13 I.O.6 Investment Company or Advisor Day 59 64536.55
2025-10-13 I.O.6 Investment Company or Advisor Day 59 16802.89
2025-10-13 I.O.6 Investment Company or Advisor Day 59 53423.94
2025-10-13 I.O.6 Investment Company or Advisor Day 59 61.29
2025-10-13 I.O.6 Investment Company or Advisor Day 59 9626.88
2025-10-13 I.O.6 Investment Company or Advisor Day 59 15429.97
2025-10-13 I.O.6 Investment Company or Advisor Day 59 25572.83
2025-10-13 I.O.6 Investment Company or Advisor Day 59 37474.49
2025-10-13 I.O.6 Investment Company or Advisor Day 59 15972.04
2025-10-13 I.O.6 Investment Company or Advisor Day 59 37087.67
2025-10-13 I.O.6 Investment Company or Advisor Day 59 46919.38
2025-10-13 I.O.6 Investment Company or Advisor Day 59 50347.35
2025-10-13 I.O.6 Investment Company or Advisor Day 59 46840.29
2025-10-13 I.O.6 Investment Company or Advisor Day 59 66163.75
2025-10-13 I.O.6 Investment Company or Advisor Day 59 79913.48
2025-10-13 I.O.6 Investment Company or Advisor Day 59 4406.93
2025-10-13 I.O.6 Investment Company or Advisor Day 59 47785.47
2025-10-13 I.O.6 Investment Company or Advisor Day 59 82252.52
2025-10-13 I.O.6 Investment Company or Advisor Day 59 42036.21
2025-10-13 I.O.6 Investment Company or Advisor Day 59 46050.99
2025-10-13 I.O.6 Investment Company or Advisor Day 59 27118.77
2025-10-13 I.O.6 Investment Company or Advisor Day 59 69327.41
2025-10-13 I.O.6 Investment Company or Advisor Day 59 14143.76
2025-10-13 I.O.6 Investment Company or Advisor Day 59 69510.73