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 31 76752.87
2025-10-13 I.O.6 Investment Company or Advisor Day 31 53856.31
2025-10-13 I.O.6 Investment Company or Advisor Day 31 57712.16
2025-10-13 I.O.6 Investment Company or Advisor Day 31 10162.28
2025-10-13 I.O.6 Investment Company or Advisor Day 31 81270.27
2025-10-13 I.O.6 Investment Company or Advisor Day 31 20808.50
2025-10-13 I.O.6 Investment Company or Advisor Day 31 26924.72
2025-10-13 I.O.6 Investment Company or Advisor Day 31 36190.82
2025-10-13 I.O.6 Investment Company or Advisor Day 31 16461.54
2025-10-13 I.O.6 Investment Company or Advisor Day 31 43792.08
2025-10-13 I.O.6 Investment Company or Advisor Day 31 7923.03
2025-10-13 I.O.6 Investment Company or Advisor Day 31 70681.14
2025-10-13 I.O.6 Investment Company or Advisor Day 31 37513.95
2025-10-13 I.O.6 Investment Company or Advisor Day 31 85603.44
2025-10-13 I.O.6 Investment Company or Advisor Day 31 18502.64
2025-10-13 I.O.6 Investment Company or Advisor Day 31 6931.51
2025-10-13 I.O.6 Investment Company or Advisor Day 31 80636.40
2025-10-13 I.O.6 Investment Company or Advisor Day 31 79975.46
2025-10-13 I.O.6 Investment Company or Advisor Day 31 55447.94
2025-10-13 I.O.6 Investment Company or Advisor Day 31 39368.69
2025-10-13 I.O.6 Investment Company or Advisor Day 31 53190.47
2025-10-13 I.O.6 Investment Company or Advisor Day 31 69760.20
2025-10-13 I.O.6 Investment Company or Advisor Day 31 62627.31
2025-10-13 I.O.6 Investment Company or Advisor Day 31 80663.58
2025-10-13 I.O.6 Investment Company or Advisor Day 31 75024.62