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 18 1452.49
2025-10-13 I.O.6 Investment Company or Advisor Day 18 13320.65
2025-10-13 I.O.6 Investment Company or Advisor Day 18 33587.62
2025-10-13 I.O.6 Investment Company or Advisor Day 18 80079.06
2025-10-13 I.O.6 Investment Company or Advisor Day 18 24172.49
2025-10-13 I.O.6 Investment Company or Advisor Day 18 73823.67
2025-10-13 I.O.6 Investment Company or Advisor Day 18 77172.31
2025-10-13 I.O.6 Investment Company or Advisor Day 18 29850.60
2025-10-13 I.O.6 Investment Company or Advisor Day 18 38212.07
2025-10-13 I.O.6 Investment Company or Advisor Day 18 77364.29
2025-10-13 I.O.6 Investment Company or Advisor Day 18 20936.13
2025-10-13 I.O.6 Investment Company or Advisor Day 18 23481.48
2025-10-13 I.O.6 Investment Company or Advisor Day 18 68387.17
2025-10-13 I.O.6 Investment Company or Advisor Day 18 54102.28
2025-10-13 I.O.6 Investment Company or Advisor Day 18 68960.27
2025-10-13 I.O.6 Investment Company or Advisor Day 18 42648.01
2025-10-13 I.O.6 Investment Company or Advisor Day 18 21306.62
2025-10-13 I.O.6 Investment Company or Advisor Day 18 84387.55
2025-10-13 I.O.6 Investment Company or Advisor Day 18 85650.28
2025-10-13 I.O.6 Investment Company or Advisor Day 18 21229.65
2025-10-13 I.O.6 Investment Company or Advisor Day 18 10144.01
2025-10-13 I.O.6 Investment Company or Advisor Day 18 79076.21
2025-10-13 I.O.6 Investment Company or Advisor Day 18 73936.71
2025-10-13 I.O.6 Investment Company or Advisor Day 18 72301.58
2025-10-13 I.O.6 Investment Company or Advisor Day 18 6.50