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 85614.24
2025-10-13 I.O.6 Investment Company or Advisor Day 26 24369.47
2025-10-13 I.O.6 Investment Company or Advisor Day 26 83133.81
2025-10-13 I.O.6 Investment Company or Advisor Day 26 35382.35
2025-10-13 I.O.6 Investment Company or Advisor Day 26 33079.24
2025-10-13 I.O.6 Investment Company or Advisor Day 26 42817.15
2025-10-13 I.O.6 Investment Company or Advisor Day 26 14501.57
2025-10-13 I.O.6 Investment Company or Advisor Day 26 68573.35
2025-10-13 I.O.6 Investment Company or Advisor Day 26 52935.26
2025-10-13 I.O.6 Investment Company or Advisor Day 26 38109.86
2025-10-13 I.O.6 Investment Company or Advisor Day 26 37173.82
2025-10-13 I.O.6 Investment Company or Advisor Day 26 4501.97
2025-10-13 I.O.6 Investment Company or Advisor Day 26 41927.33
2025-10-13 I.O.6 Investment Company or Advisor Day 26 23032.14
2025-10-13 I.O.6 Investment Company or Advisor Day 26 63641.23
2025-10-13 I.O.6 Investment Company or Advisor Day 26 4180.88
2025-10-13 I.O.6 Investment Company or Advisor Day 26 43859.03
2025-10-13 I.O.6 Investment Company or Advisor Day 26 21951.47
2025-10-13 I.O.6 Investment Company or Advisor Day 26 61699.94
2025-10-13 I.O.6 Investment Company or Advisor Day 26 85786.90
2025-10-13 I.O.6 Investment Company or Advisor Day 26 82123.68
2025-10-13 I.O.6 Investment Company or Advisor Day 26 31003.29
2025-10-13 I.O.6 Investment Company or Advisor Day 26 78055.75
2025-10-13 I.O.6 Investment Company or Advisor Day 26 9198.11
2025-10-13 I.O.6 Investment Company or Advisor Day 26 18731.15