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 32 18226.34
2025-10-13 I.O.6 Investment Company or Advisor Day 32 25050.07
2025-10-13 I.O.6 Investment Company or Advisor Day 32 17415.21
2025-10-13 I.O.6 Investment Company or Advisor Day 32 34996.46
2025-10-13 I.O.6 Investment Company or Advisor Day 32 72092.27
2025-10-13 I.O.6 Investment Company or Advisor Day 32 35982.39
2025-10-13 I.O.6 Investment Company or Advisor Day 32 43317.63
2025-10-13 I.O.6 Investment Company or Advisor Day 32 18559.72
2025-10-13 I.O.6 Investment Company or Advisor Day 32 61734.93
2025-10-13 I.O.6 Investment Company or Advisor Day 32 81786.00
2025-10-13 I.O.6 Investment Company or Advisor Day 32 33137.84
2025-10-13 I.O.6 Investment Company or Advisor Day 32 52899.84
2025-10-13 I.O.6 Investment Company or Advisor Day 32 72613.58
2025-10-13 I.O.6 Investment Company or Advisor Day 32 20818.99
2025-10-13 I.O.6 Investment Company or Advisor Day 32 53233.76
2025-10-13 I.O.6 Investment Company or Advisor Day 32 32607.19
2025-10-13 I.O.6 Investment Company or Advisor Day 32 78778.92
2025-10-13 I.O.6 Investment Company or Advisor Day 32 57961.25
2025-10-13 I.O.6 Investment Company or Advisor Day 32 31441.82
2025-10-13 I.O.6 Investment Company or Advisor Day 32 29506.51
2025-10-13 I.O.6 Investment Company or Advisor Day 32 35956.82
2025-10-13 I.O.6 Investment Company or Advisor Day 32 54705.38
2025-10-13 I.O.6 Investment Company or Advisor Day 32 26840.94
2025-10-13 I.O.6 Investment Company or Advisor Day 32 71621.09
2025-10-13 I.O.6 Investment Company or Advisor Day 32 30297.84