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 25400.50
2025-10-13 I.O.6 Investment Company or Advisor Day 23 40464.92
2025-10-13 I.O.6 Investment Company or Advisor Day 23 29319.30
2025-10-13 I.O.6 Investment Company or Advisor Day 23 12681.56
2025-10-13 I.O.6 Investment Company or Advisor Day 23 10282.97
2025-10-13 I.O.6 Investment Company or Advisor Day 23 59350.01
2025-10-13 I.O.6 Investment Company or Advisor Day 23 54840.48
2025-10-13 I.O.6 Investment Company or Advisor Day 23 33701.91
2025-10-13 I.O.6 Investment Company or Advisor Day 23 54968.90
2025-10-13 I.O.6 Investment Company or Advisor Day 23 43787.88
2025-10-13 I.O.6 Investment Company or Advisor Day 23 22777.17
2025-10-13 I.O.6 Investment Company or Advisor Day 23 11950.28
2025-10-13 I.O.6 Investment Company or Advisor Day 23 6096.39
2025-10-13 I.O.6 Investment Company or Advisor Day 23 77343.33
2025-10-13 I.O.6 Investment Company or Advisor Day 23 37867.70
2025-10-13 I.O.6 Investment Company or Advisor Day 23 13401.33
2025-10-13 I.O.6 Investment Company or Advisor Day 23 69448.09
2025-10-13 I.O.6 Investment Company or Advisor Day 23 6454.58
2025-10-13 I.O.6 Investment Company or Advisor Day 23 12336.80
2025-10-13 I.O.6 Investment Company or Advisor Day 23 53591.10
2025-10-13 I.O.6 Investment Company or Advisor Day 24 81471.89
2025-10-13 I.O.6 Investment Company or Advisor Day 24 29270.67
2025-10-13 I.O.6 Investment Company or Advisor Day 24 29758.58
2025-10-13 I.O.6 Investment Company or Advisor Day 24 74101.35
2025-10-13 I.O.6 Investment Company or Advisor Day 24 27247.14