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 29 20702.97
2025-10-13 I.O.6 Investment Company or Advisor Day 29 29360.93
2025-10-13 I.O.6 Investment Company or Advisor Day 29 68181.15
2025-10-13 I.O.6 Investment Company or Advisor Day 29 25955.14
2025-10-13 I.O.6 Investment Company or Advisor Day 29 85178.85
2025-10-13 I.O.6 Investment Company or Advisor Day 29 34286.04
2025-10-13 I.O.6 Investment Company or Advisor Day 29 58911.05
2025-10-13 I.O.6 Investment Company or Advisor Day 29 45978.20
2025-10-13 I.O.6 Investment Company or Advisor Day 29 83178.35
2025-10-13 I.O.6 Investment Company or Advisor Day 29 69049.98
2025-10-13 I.O.6 Investment Company or Advisor Day 29 21659.59
2025-10-13 I.O.6 Investment Company or Advisor Day 29 48802.87
2025-10-13 I.O.6 Investment Company or Advisor Day 29 63926.27
2025-10-13 I.O.6 Investment Company or Advisor Day 29 22357.46
2025-10-13 I.O.6 Investment Company or Advisor Day 29 35045.08
2025-10-13 I.O.6 Investment Company or Advisor Day 29 69477.35
2025-10-13 I.O.6 Investment Company or Advisor Day 29 36210.09
2025-10-13 I.O.6 Investment Company or Advisor Day 29 55404.21
2025-10-13 I.O.6 Investment Company or Advisor Day 29 67535.78
2025-10-13 I.O.6 Investment Company or Advisor Day 29 49863.86
2025-10-13 I.O.6 Investment Company or Advisor Day 29 25782.22
2025-10-13 I.O.6 Investment Company or Advisor Day 29 80955.85
2025-10-13 I.O.6 Investment Company or Advisor Day 29 79905.18
2025-10-13 I.O.6 Investment Company or Advisor Day 29 54682.53
2025-10-13 I.O.6 Investment Company or Advisor Day 29 71081.08