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 77127.61
2025-10-13 I.O.6 Investment Company or Advisor Day 59 39617.00
2025-10-13 I.O.6 Investment Company or Advisor Day 59 59371.49
2025-10-13 I.O.6 Investment Company or Advisor Day 59 63788.74
2025-10-13 I.O.6 Investment Company or Advisor Day 59 60173.72
2025-10-13 I.O.6 Investment Company or Advisor Day 59 32918.16
2025-10-13 I.O.6 Investment Company or Advisor Day 59 26249.85
2025-10-13 I.O.6 Investment Company or Advisor Day 59 11740.84
2025-10-13 I.O.6 Investment Company or Advisor Day 59 38995.75
2025-10-13 I.O.6 Investment Company or Advisor Day 59 36358.10
2025-10-13 I.O.6 Investment Company or Advisor Day 59 18020.05
2025-10-13 I.O.6 Investment Company or Advisor Day 59 14439.29
2025-10-13 I.O.6 Investment Company or Advisor Day 59 30727.59
2025-10-13 I.O.6 Investment Company or Advisor Day 59 36411.02
2025-10-13 I.O.6 Investment Company or Advisor Day 59 19905.38
2025-10-13 I.O.6 Investment Company or Advisor Day 59 76118.36
2025-10-13 I.O.6 Investment Company or Advisor Day 59 62954.69
2025-10-13 I.O.6 Investment Company or Advisor Day 59 76826.46
2025-10-13 I.O.6 Investment Company or Advisor Day 59 5449.88
2025-10-13 I.O.6 Investment Company or Advisor Day 59 63225.46
2025-10-13 I.O.6 Investment Company or Advisor Day 59 51454.58
2025-10-13 I.O.6 Investment Company or Advisor Day 59 39437.87
2025-10-13 I.O.6 Investment Company or Advisor Day 59 68251.68
2025-10-13 I.O.6 Investment Company or Advisor Day 59 47083.52
2025-10-13 I.O.6 Investment Company or Advisor Day 60 56685.88