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 34 80916.14
2025-10-13 I.O.6 Investment Company or Advisor Day 34 40021.09
2025-10-13 I.O.6 Investment Company or Advisor Day 34 6994.97
2025-10-13 I.O.6 Investment Company or Advisor Day 34 68524.10
2025-10-13 I.O.6 Investment Company or Advisor Day 34 81750.39
2025-10-13 I.O.6 Investment Company or Advisor Day 34 47882.00
2025-10-13 I.O.6 Investment Company or Advisor Day 34 11236.57
2025-10-13 I.O.6 Investment Company or Advisor Day 34 27834.76
2025-10-13 I.O.6 Investment Company or Advisor Day 34 60664.06
2025-10-13 I.O.6 Investment Company or Advisor Day 34 12758.90
2025-10-13 I.O.6 Investment Company or Advisor Day 34 73194.41
2025-10-13 I.O.6 Investment Company or Advisor Day 34 16159.17
2025-10-13 I.O.6 Investment Company or Advisor Day 34 80038.97
2025-10-13 I.O.6 Investment Company or Advisor Day 34 28876.98
2025-10-13 I.O.6 Investment Company or Advisor Day 34 28442.41
2025-10-13 I.O.6 Investment Company or Advisor Day 34 31121.48
2025-10-13 I.O.6 Investment Company or Advisor Day 34 6406.04
2025-10-13 I.O.6 Investment Company or Advisor Day 34 60901.33
2025-10-13 I.O.6 Investment Company or Advisor Day 34 53337.73
2025-10-13 I.O.6 Investment Company or Advisor Day 34 24023.93
2025-10-13 I.O.6 Investment Company or Advisor Day 34 56235.48
2025-10-13 I.O.6 Investment Company or Advisor Day 34 20365.05
2025-10-13 I.O.6 Investment Company or Advisor Day 34 30780.68
2025-10-13 I.O.6 Investment Company or Advisor Day 34 30891.35
2025-10-13 I.O.6 Investment Company or Advisor Day 34 61622.79