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 33 72966.67
2025-10-13 I.O.6 Investment Company or Advisor Day 33 54677.07
2025-10-13 I.O.6 Investment Company or Advisor Day 33 63308.32
2025-10-13 I.O.6 Investment Company or Advisor Day 33 10752.55
2025-10-13 I.O.6 Investment Company or Advisor Day 33 63925.85
2025-10-13 I.O.6 Investment Company or Advisor Day 33 72410.16
2025-10-13 I.O.6 Investment Company or Advisor Day 33 69911.83
2025-10-13 I.O.6 Investment Company or Advisor Day 33 58418.54
2025-10-13 I.O.6 Investment Company or Advisor Day 33 55985.03
2025-10-13 I.O.6 Investment Company or Advisor Day 33 79020.97
2025-10-13 I.O.6 Investment Company or Advisor Day 34 52516.07
2025-10-13 I.O.6 Investment Company or Advisor Day 34 59485.38
2025-10-13 I.O.6 Investment Company or Advisor Day 34 49644.37
2025-10-13 I.O.6 Investment Company or Advisor Day 34 69059.25
2025-10-13 I.O.6 Investment Company or Advisor Day 34 32661.40
2025-10-13 I.O.6 Investment Company or Advisor Day 34 17369.08
2025-10-13 I.O.6 Investment Company or Advisor Day 34 83039.40
2025-10-13 I.O.6 Investment Company or Advisor Day 34 63176.31
2025-10-13 I.O.6 Investment Company or Advisor Day 34 21019.82
2025-10-13 I.O.6 Investment Company or Advisor Day 34 44794.45
2025-10-13 I.O.6 Investment Company or Advisor Day 34 53099.54
2025-10-13 I.O.6 Investment Company or Advisor Day 34 10885.41
2025-10-13 I.O.6 Investment Company or Advisor Day 34 81023.91
2025-10-13 I.O.6 Investment Company or Advisor Day 34 82959.78
2025-10-13 I.O.6 Investment Company or Advisor Day 34 65161.54