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 26 35377.58
2025-10-13 I.O.6 Investment Company or Advisor Day 26 14042.10
2025-10-13 I.O.6 Investment Company or Advisor Day 26 5412.65
2025-10-13 I.O.6 Investment Company or Advisor Day 26 32227.75
2025-10-13 I.O.6 Investment Company or Advisor Day 26 71931.57
2025-10-13 I.O.6 Investment Company or Advisor Day 26 14324.98
2025-10-13 I.O.6 Investment Company or Advisor Day 26 50807.26
2025-10-13 I.O.6 Investment Company or Advisor Day 26 36001.95
2025-10-13 I.O.6 Investment Company or Advisor Day 26 21694.09
2025-10-13 I.O.6 Investment Company or Advisor Day 26 45754.53
2025-10-13 I.O.6 Investment Company or Advisor Day 26 45082.41
2025-10-13 I.O.6 Investment Company or Advisor Day 26 50830.35
2025-10-13 I.O.6 Investment Company or Advisor Day 26 5106.11
2025-10-13 I.O.6 Investment Company or Advisor Day 26 61891.76
2025-10-13 I.O.6 Investment Company or Advisor Day 26 35107.43
2025-10-13 I.O.6 Investment Company or Advisor Day 26 18897.89
2025-10-13 I.O.6 Investment Company or Advisor Day 26 82725.62
2025-10-13 I.O.6 Investment Company or Advisor Day 26 60423.44
2025-10-13 I.O.6 Investment Company or Advisor Day 26 6618.92
2025-10-13 I.O.6 Investment Company or Advisor Day 26 18761.57
2025-10-13 I.O.6 Investment Company or Advisor Day 26 20109.60
2025-10-13 I.O.6 Investment Company or Advisor Day 26 49802.24
2025-10-13 I.O.6 Investment Company or Advisor Day 26 70590.81
2025-10-13 I.O.6 Investment Company or Advisor Day 26 43287.29
2025-10-13 I.O.6 Investment Company or Advisor Day 26 47175.79