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 27 71566.86
2025-10-13 I.O.6 Investment Company or Advisor Day 27 51708.10
2025-10-13 I.O.6 Investment Company or Advisor Day 27 71070.38
2025-10-13 I.O.6 Investment Company or Advisor Day 27 57084.84
2025-10-13 I.O.6 Investment Company or Advisor Day 27 17141.43
2025-10-13 I.O.6 Investment Company or Advisor Day 27 64501.88
2025-10-13 I.O.6 Investment Company or Advisor Day 27 57738.99
2025-10-13 I.O.6 Investment Company or Advisor Day 27 44476.63
2025-10-13 I.O.6 Investment Company or Advisor Day 27 82895.24
2025-10-13 I.O.6 Investment Company or Advisor Day 27 34905.13
2025-10-13 I.O.6 Investment Company or Advisor Day 27 49527.48
2025-10-13 I.O.6 Investment Company or Advisor Day 27 85329.90
2025-10-13 I.O.6 Investment Company or Advisor Day 27 70357.87
2025-10-13 I.O.6 Investment Company or Advisor Day 27 42996.96
2025-10-13 I.O.6 Investment Company or Advisor Day 27 46888.20
2025-10-13 I.O.6 Investment Company or Advisor Day 27 61447.37
2025-10-13 I.O.6 Investment Company or Advisor Day 27 49368.62
2025-10-13 I.O.6 Investment Company or Advisor Day 27 83024.69
2025-10-13 I.O.6 Investment Company or Advisor Day 27 19264.51
2025-10-13 I.O.6 Investment Company or Advisor Day 27 12324.42
2025-10-13 I.O.6 Investment Company or Advisor Day 27 14973.42
2025-10-13 I.O.6 Investment Company or Advisor Day 27 27267.70
2025-10-13 I.O.6 Investment Company or Advisor Day 27 41633.75
2025-10-13 I.O.6 Investment Company or Advisor Day 27 68853.73
2025-10-13 I.O.6 Investment Company or Advisor Day 27 76611.67