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 24 81606.85
2025-10-13 I.O.6 Investment Company or Advisor Day 24 39184.94
2025-10-13 I.O.6 Investment Company or Advisor Day 24 79462.27
2025-10-13 I.O.6 Investment Company or Advisor Day 24 71827.35
2025-10-13 I.O.6 Investment Company or Advisor Day 24 69750.71
2025-10-13 I.O.6 Investment Company or Advisor Day 24 48478.76
2025-10-13 I.O.6 Investment Company or Advisor Day 24 60069.39
2025-10-13 I.O.6 Investment Company or Advisor Day 24 19216.82
2025-10-13 I.O.6 Investment Company or Advisor Day 24 42969.42
2025-10-13 I.O.6 Investment Company or Advisor Day 25 40222.58
2025-10-13 I.O.6 Investment Company or Advisor Day 25 48060.80
2025-10-13 I.O.6 Investment Company or Advisor Day 25 3976.03
2025-10-13 I.O.6 Investment Company or Advisor Day 25 59371.74
2025-10-13 I.O.6 Investment Company or Advisor Day 25 57685.78
2025-10-13 I.O.6 Investment Company or Advisor Day 25 3082.93
2025-10-13 I.O.6 Investment Company or Advisor Day 25 35392.30
2025-10-13 I.O.6 Investment Company or Advisor Day 25 40545.16
2025-10-13 I.O.6 Investment Company or Advisor Day 25 3890.20
2025-10-13 I.O.6 Investment Company or Advisor Day 25 60670.44
2025-10-13 I.O.6 Investment Company or Advisor Day 25 53783.48
2025-10-13 I.O.6 Investment Company or Advisor Day 25 85324.66
2025-10-13 I.O.6 Investment Company or Advisor Day 25 4724.19
2025-10-13 I.O.6 Investment Company or Advisor Day 25 41349.84
2025-10-13 I.O.6 Investment Company or Advisor Day 25 44312.80
2025-10-13 I.O.6 Investment Company or Advisor Day 25 25623.59