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 11 7595.02
2025-10-13 I.O.6 Investment Company or Advisor Day 11 19384.03
2025-10-13 I.O.6 Investment Company or Advisor Day 11 10280.28
2025-10-13 I.O.6 Investment Company or Advisor Day 11 43897.78
2025-10-13 I.O.6 Investment Company or Advisor Day 11 61550.66
2025-10-13 I.O.6 Investment Company or Advisor Day 11 72576.55
2025-10-13 I.O.6 Investment Company or Advisor Day 11 50157.10
2025-10-13 I.O.6 Investment Company or Advisor Day 11 59221.64
2025-10-13 I.O.6 Investment Company or Advisor Day 11 36022.43
2025-10-13 I.O.6 Investment Company or Advisor Day 11 69267.68
2025-10-13 I.O.6 Investment Company or Advisor Day 11 59354.10
2025-10-13 I.O.6 Investment Company or Advisor Day 11 6992.69
2025-10-13 I.O.6 Investment Company or Advisor Day 11 41359.05
2025-10-13 I.O.6 Investment Company or Advisor Day 11 18381.44
2025-10-13 I.O.6 Investment Company or Advisor Day 11 61615.35
2025-10-13 I.O.6 Investment Company or Advisor Day 11 37260.55
2025-10-13 I.O.6 Investment Company or Advisor Day 11 4788.44
2025-10-13 I.O.6 Investment Company or Advisor Day 11 55758.19
2025-10-13 I.O.6 Investment Company or Advisor Day 11 51756.65
2025-10-13 I.O.6 Investment Company or Advisor Day 11 76615.17
2025-10-13 I.O.6 Investment Company or Advisor Day 11 11231.75
2025-10-13 I.O.6 Investment Company or Advisor Day 11 42020.57
2025-10-13 I.O.6 Investment Company or Advisor Day 11 29480.24
2025-10-13 I.O.6 Investment Company or Advisor Day 11 22612.22
2025-10-13 I.O.6 Investment Company or Advisor Day 11 69100.46