Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Investment Company or Advisor Day 33 23848.24
2025-10-13 I.O.6 Investment Company or Advisor Day 33 8888.13
2025-10-13 I.O.6 Investment Company or Advisor Day 33 39402.38
2025-10-13 I.O.6 Investment Company or Advisor Day 33 80819.96
2025-10-13 I.O.6 Investment Company or Advisor Day 33 16847.27
2025-10-13 I.O.6 Investment Company or Advisor Day 33 28412.82
2025-10-13 I.O.6 Investment Company or Advisor Day 33 53172.12
2025-10-13 I.O.6 Investment Company or Advisor Day 33 66502.80
2025-10-13 I.O.6 Investment Company or Advisor Day 33 30862.99
2025-10-13 I.O.6 Investment Company or Advisor Day 33 5359.92
2025-10-13 I.O.6 Investment Company or Advisor Day 33 32597.50
2025-10-13 I.O.6 Investment Company or Advisor Day 33 51809.31
2025-10-13 I.O.6 Investment Company or Advisor Day 33 28678.26
2025-10-13 I.O.6 Investment Company or Advisor Day 33 84533.82
2025-10-13 I.O.6 Investment Company or Advisor Day 33 48798.51
2025-10-13 I.O.6 Investment Company or Advisor Day 33 8277.12
2025-10-13 I.O.6 Investment Company or Advisor Day 33 62037.33
2025-10-13 I.O.6 Investment Company or Advisor Day 33 58143.80
2025-10-13 I.O.6 Investment Company or Advisor Day 33 20616.33
2025-10-13 I.O.6 Investment Company or Advisor Day 33 62581.56
2025-10-13 I.O.6 Investment Company or Advisor Day 33 40615.71
2025-10-13 I.O.6 Investment Company or Advisor Day 33 57205.95
2025-10-13 I.O.6 Investment Company or Advisor Day 33 8910.63
2025-10-13 I.O.6 Investment Company or Advisor Day 33 56148.59
2025-10-13 I.O.6 Investment Company or Advisor Day 33 60636.47