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 34214.16
2025-10-13 I.O.6 Investment Company or Advisor Day 59 30874.91
2025-10-13 I.O.6 Investment Company or Advisor Day 59 49055.19
2025-10-13 I.O.6 Investment Company or Advisor Day 59 46493.41
2025-10-13 I.O.6 Investment Company or Advisor Day 59 77914.60
2025-10-13 I.O.6 Investment Company or Advisor Day 59 66551.66
2025-10-13 I.O.6 Investment Company or Advisor Day 59 79982.11
2025-10-13 I.O.6 Investment Company or Advisor Day 59 8666.20
2025-10-13 I.O.6 Investment Company or Advisor Day 59 24593.17
2025-10-13 I.O.6 Investment Company or Advisor Day 59 25139.90
2025-10-13 I.O.6 Investment Company or Advisor Day 59 18972.12
2025-10-13 I.O.6 Investment Company or Advisor Day 59 38506.12
2025-10-13 I.O.6 Investment Company or Advisor Day 59 75263.14
2025-10-13 I.O.6 Investment Company or Advisor Day 59 63829.45
2025-10-13 I.O.6 Investment Company or Advisor Day 59 21259.45
2025-10-13 I.O.6 Investment Company or Advisor Day 59 41034.34
2025-10-13 I.O.6 Investment Company or Advisor Day 59 65225.03
2025-10-13 I.O.6 Investment Company or Advisor Day 59 15135.77
2025-10-13 I.O.6 Investment Company or Advisor Day 59 50717.80
2025-10-13 I.O.6 Investment Company or Advisor Day 59 78155.83
2025-10-13 I.O.6 Investment Company or Advisor Day 59 40600.41
2025-10-13 I.O.6 Investment Company or Advisor Day 59 73545.34
2025-10-13 I.O.6 Investment Company or Advisor Day 59 37253.36
2025-10-13 I.O.6 Investment Company or Advisor Day 59 8933.67
2025-10-13 I.O.6 Investment Company or Advisor Day 59 70029.83