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 60 10813.57
2025-10-13 I.O.6 Investment Company or Advisor Day 60 16360.22
2025-10-13 I.O.6 Investment Company or Advisor Day 60 25766.72
2025-10-13 I.O.6 Investment Company or Advisor Day 60 1168.34
2025-10-13 I.O.6 Investment Company or Advisor Day 60 42579.61
2025-10-13 I.O.6 Investment Company or Advisor Day 60 53560.69
2025-10-13 I.O.6 Investment Company or Advisor Day 60 67323.31
2025-10-13 I.O.6 Investment Company or Advisor Day 60 63566.44
2025-10-13 I.O.6 Investment Company or Advisor Day 60 24512.37
2025-10-13 I.O.6 Investment Company or Advisor Day 60 80804.72
2025-10-13 I.O.6 Investment Company or Advisor Day 60 32581.12
2025-10-13 I.O.6 Investment Company or Advisor Day 60 79951.10
2025-10-13 I.O.6 Investment Company or Advisor Day 60 46390.98
2025-10-13 I.O.6 Investment Company or Advisor Day 60 58842.64
2025-10-13 I.O.6 Investment Company or Advisor Day 60 72110.12
2025-10-13 I.O.6 Investment Company or Advisor Day 60 53945.86
2025-10-13 I.O.6 Investment Company or Advisor Day 60 16080.02
2025-10-13 I.O.6 Investment Company or Advisor Day 60 16644.00
2025-10-13 I.O.6 Investment Company or Advisor Day 60 26693.77
2025-10-13 I.O.6 Investment Company or Advisor Day 60 30781.44
2025-10-13 I.O.6 Investment Company or Advisor Day 60 32671.46
2025-10-13 I.O.6 Investment Company or Advisor Day 60 44444.38
2025-10-13 I.O.6 Investment Company or Advisor Day 60 78594.33
2025-10-13 I.O.6 Investment Company or Advisor Day 60 19150.15
2025-10-13 I.O.6 Investment Company or Advisor Day 60 41706.15