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 23 42353.34
2025-10-13 I.O.6 Investment Company or Advisor Day 23 85491.63
2025-10-13 I.O.6 Investment Company or Advisor Day 23 328.31
2025-10-13 I.O.6 Investment Company or Advisor Day 23 43118.87
2025-10-13 I.O.6 Investment Company or Advisor Day 23 10036.31
2025-10-13 I.O.6 Investment Company or Advisor Day 23 62110.08
2025-10-13 I.O.6 Investment Company or Advisor Day 23 40491.23
2025-10-13 I.O.6 Investment Company or Advisor Day 23 29574.38
2025-10-13 I.O.6 Investment Company or Advisor Day 23 77009.14
2025-10-13 I.O.6 Investment Company or Advisor Day 23 82644.25
2025-10-13 I.O.6 Investment Company or Advisor Day 23 55742.19
2025-10-13 I.O.6 Investment Company or Advisor Day 23 35959.66
2025-10-13 I.O.6 Investment Company or Advisor Day 23 82068.99
2025-10-13 I.O.6 Investment Company or Advisor Day 23 63610.38
2025-10-13 I.O.6 Investment Company or Advisor Day 23 50562.98
2025-10-13 I.O.6 Investment Company or Advisor Day 23 633.77
2025-10-13 I.O.6 Investment Company or Advisor Day 23 38196.37
2025-10-13 I.O.6 Investment Company or Advisor Day 23 78980.49
2025-10-13 I.O.6 Investment Company or Advisor Day 23 52062.27
2025-10-13 I.O.6 Investment Company or Advisor Day 23 20045.17
2025-10-13 I.O.6 Investment Company or Advisor Day 23 74583.95
2025-10-13 I.O.6 Investment Company or Advisor Day 23 50655.66
2025-10-13 I.O.6 Investment Company or Advisor Day 23 32487.23
2025-10-13 I.O.6 Investment Company or Advisor Day 23 4393.47
2025-10-13 I.O.6 Investment Company or Advisor Day 23 45882.14