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 19 43277.34
2025-10-13 I.O.6 Investment Company or Advisor Day 19 1691.96
2025-10-13 I.O.6 Investment Company or Advisor Day 19 13970.11
2025-10-13 I.O.6 Investment Company or Advisor Day 19 25776.95
2025-10-13 I.O.6 Investment Company or Advisor Day 19 14078.50
2025-10-13 I.O.6 Investment Company or Advisor Day 19 68935.84
2025-10-13 I.O.6 Investment Company or Advisor Day 19 19172.68
2025-10-13 I.O.6 Investment Company or Advisor Day 19 17240.77
2025-10-13 I.O.6 Investment Company or Advisor Day 19 33514.05
2025-10-13 I.O.6 Investment Company or Advisor Day 19 4674.65
2025-10-13 I.O.6 Investment Company or Advisor Day 19 61679.92
2025-10-13 I.O.6 Investment Company or Advisor Day 19 36949.53
2025-10-13 I.O.6 Investment Company or Advisor Day 19 56501.19
2025-10-13 I.O.6 Investment Company or Advisor Day 19 37469.99
2025-10-13 I.O.6 Investment Company or Advisor Day 19 32302.88
2025-10-13 I.O.6 Investment Company or Advisor Day 19 15922.39
2025-10-13 I.O.6 Investment Company or Advisor Day 19 25474.65
2025-10-13 I.O.6 Investment Company or Advisor Day 19 34.30
2025-10-13 I.O.6 Investment Company or Advisor Day 19 31969.75
2025-10-13 I.O.6 Investment Company or Advisor Day 19 48647.85
2025-10-13 I.O.6 Investment Company or Advisor Day 19 28374.43
2025-10-13 I.O.6 Investment Company or Advisor Day 19 40898.81
2025-10-13 I.O.6 Investment Company or Advisor Day 19 24204.65
2025-10-13 I.O.6 Investment Company or Advisor Day 19 56255.64
2025-10-13 I.O.6 Investment Company or Advisor Day 19 18427.22