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 22 17772.89
2025-10-13 I.O.6 Investment Company or Advisor Day 22 54998.73
2025-10-13 I.O.6 Investment Company or Advisor Day 22 15646.78
2025-10-13 I.O.6 Investment Company or Advisor Day 22 11721.61
2025-10-13 I.O.6 Investment Company or Advisor Day 22 76080.87
2025-10-13 I.O.6 Investment Company or Advisor Day 22 77217.97
2025-10-13 I.O.6 Investment Company or Advisor Day 22 73457.07
2025-10-13 I.O.6 Investment Company or Advisor Day 22 65128.28
2025-10-13 I.O.6 Investment Company or Advisor Day 22 18970.57
2025-10-13 I.O.6 Investment Company or Advisor Day 22 75690.54
2025-10-13 I.O.6 Investment Company or Advisor Day 22 26248.53
2025-10-13 I.O.6 Investment Company or Advisor Day 22 43396.94
2025-10-13 I.O.6 Investment Company or Advisor Day 22 45505.39
2025-10-13 I.O.6 Investment Company or Advisor Day 22 44737.77
2025-10-13 I.O.6 Investment Company or Advisor Day 22 69147.72
2025-10-13 I.O.6 Investment Company or Advisor Day 22 12776.81
2025-10-13 I.O.6 Investment Company or Advisor Day 22 58680.36
2025-10-13 I.O.6 Investment Company or Advisor Day 22 74665.54
2025-10-13 I.O.6 Investment Company or Advisor Day 22 24422.37
2025-10-13 I.O.6 Investment Company or Advisor Day 22 65803.68
2025-10-13 I.O.6 Investment Company or Advisor Day 22 39849.95
2025-10-13 I.O.6 Investment Company or Advisor Day 22 11972.29
2025-10-13 I.O.6 Investment Company or Advisor Day 22 23737.27
2025-10-13 I.O.6 Investment Company or Advisor Day 22 48730.89
2025-10-13 I.O.6 Investment Company or Advisor Day 22 2058.72