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 25 28029.98
2025-10-13 I.O.6 Investment Company or Advisor Day 25 2571.58
2025-10-13 I.O.6 Investment Company or Advisor Day 25 53144.19
2025-10-13 I.O.6 Investment Company or Advisor Day 25 29794.82
2025-10-13 I.O.6 Investment Company or Advisor Day 25 48594.33
2025-10-13 I.O.6 Investment Company or Advisor Day 25 80974.25
2025-10-13 I.O.6 Investment Company or Advisor Day 25 52806.70
2025-10-13 I.O.6 Investment Company or Advisor Day 25 13391.27
2025-10-13 I.O.6 Investment Company or Advisor Day 25 26402.35
2025-10-13 I.O.6 Investment Company or Advisor Day 25 84243.45
2025-10-13 I.O.6 Investment Company or Advisor Day 25 77782.55
2025-10-13 I.O.6 Investment Company or Advisor Day 25 86361.82
2025-10-13 I.O.6 Investment Company or Advisor Day 25 34404.61
2025-10-13 I.O.6 Investment Company or Advisor Day 25 49417.61
2025-10-13 I.O.6 Investment Company or Advisor Day 25 46263.63
2025-10-13 I.O.6 Investment Company or Advisor Day 25 81738.85
2025-10-13 I.O.6 Investment Company or Advisor Day 25 25248.35
2025-10-13 I.O.6 Investment Company or Advisor Day 25 64951.83
2025-10-13 I.O.6 Investment Company or Advisor Day 25 7095.89
2025-10-13 I.O.6 Investment Company or Advisor Day 25 4833.39
2025-10-13 I.O.6 Investment Company or Advisor Day 25 67912.99
2025-10-13 I.O.6 Investment Company or Advisor Day 25 85908.33
2025-10-13 I.O.6 Investment Company or Advisor Day 25 59618.85
2025-10-13 I.O.6 Investment Company or Advisor Day 25 1718.39
2025-10-13 I.O.6 Investment Company or Advisor Day 25 2713.48