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 17938.96
2025-10-13 I.O.6 Investment Company or Advisor Day 60 29173.73
2025-10-13 I.O.6 Investment Company or Advisor Day 60 70024.66
2025-10-13 I.O.6 Investment Company or Advisor Day 60 80010.33
2025-10-13 I.O.6 Investment Company or Advisor Day 60 39522.79
2025-10-13 I.O.6 Investment Company or Advisor Day 60 64778.98
2025-10-13 I.O.6 Investment Company or Advisor Day 60 4319.60
2025-10-13 I.O.6 Investment Company or Advisor Day 60 52543.82
2025-10-13 I.O.6 Investment Company or Advisor Day 60 81362.21
2025-10-13 I.O.6 Investment Company or Advisor Day 60 53411.00
2025-10-13 I.O.6 Investment Company or Advisor Day 60 62179.07
2025-10-13 I.O.6 Investment Company or Advisor Day 60 31399.40
2025-10-13 I.O.6 Investment Company or Advisor Day 60 58186.58
2025-10-13 I.O.6 Investment Company or Advisor Day 60 21720.81
2025-10-13 I.O.6 Investment Company or Advisor Day 60 54755.39
2025-10-13 I.O.6 Investment Company or Advisor Day 60 26201.65
2025-10-13 I.O.6 Investment Company or Advisor Day 60 11685.10
2025-10-13 I.O.6 Investment Company or Advisor Day 60 25264.81
2025-10-13 I.O.6 Investment Company or Advisor Day 60 83591.56
2025-10-13 I.O.6 Investment Company or Advisor Day 60 71180.55
2025-10-13 I.O.6 Investment Company or Advisor Day 60 34920.46
2025-10-13 I.O.6 Investment Company or Advisor Day 60 22614.00
2025-10-13 I.O.6 Investment Company or Advisor Day 60 46866.84
2025-10-13 I.O.6 Investment Company or Advisor Day 60 39177.51
2025-10-13 I.O.6 Investment Company or Advisor Day 60 38818.63