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 15848.52
2025-10-13 I.O.6 Investment Company or Advisor Day 29 35028.56
2025-10-13 I.O.6 Investment Company or Advisor Day 29 17480.83
2025-10-13 I.O.6 Investment Company or Advisor Day 29 63950.93
2025-10-13 I.O.6 Investment Company or Advisor Day 30 6998.72
2025-10-13 I.O.6 Investment Company or Advisor Day 30 5611.53
2025-10-13 I.O.6 Investment Company or Advisor Day 30 19146.60
2025-10-13 I.O.6 Investment Company or Advisor Day 30 6528.42
2025-10-13 I.O.6 Investment Company or Advisor Day 30 9794.95
2025-10-13 I.O.6 Investment Company or Advisor Day 30 3589.72
2025-10-13 I.O.6 Investment Company or Advisor Day 30 16276.38
2025-10-13 I.O.6 Investment Company or Advisor Day 30 6262.13
2025-10-13 I.O.6 Investment Company or Advisor Day 30 10553.74
2025-10-13 I.O.6 Investment Company or Advisor Day 30 41583.50
2025-10-13 I.O.6 Investment Company or Advisor Day 30 75157.27
2025-10-13 I.O.6 Investment Company or Advisor Day 30 48944.06
2025-10-13 I.O.6 Investment Company or Advisor Day 30 2756.69
2025-10-13 I.O.6 Investment Company or Advisor Day 30 81522.34
2025-10-13 I.O.6 Investment Company or Advisor Day 30 49381.67
2025-10-13 I.O.6 Investment Company or Advisor Day 30 79089.64
2025-10-13 I.O.6 Investment Company or Advisor Day 30 7527.17
2025-10-13 I.O.6 Investment Company or Advisor Day 30 33969.40
2025-10-13 I.O.6 Investment Company or Advisor Day 30 67569.35
2025-10-13 I.O.6 Investment Company or Advisor Day 30 79074.77
2025-10-13 I.O.6 Investment Company or Advisor Day 30 75062.39