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 5482.77
2025-10-13 I.O.6 Investment Company or Advisor Day 34 69583.92
2025-10-13 I.O.6 Investment Company or Advisor Day 34 81116.74
2025-10-13 I.O.6 Investment Company or Advisor Day 34 32491.13
2025-10-13 I.O.6 Investment Company or Advisor Day 34 49336.58
2025-10-13 I.O.6 Investment Company or Advisor Day 34 59809.66
2025-10-13 I.O.6 Investment Company or Advisor Day 34 57328.97
2025-10-13 I.O.6 Investment Company or Advisor Day 34 83980.92
2025-10-13 I.O.6 Investment Company or Advisor Day 34 67119.76
2025-10-13 I.O.6 Investment Company or Advisor Day 34 25582.03
2025-10-13 I.O.6 Investment Company or Advisor Day 34 51850.60
2025-10-13 I.O.6 Investment Company or Advisor Day 34 4524.43
2025-10-13 I.O.6 Investment Company or Advisor Day 34 23037.32
2025-10-13 I.O.6 Investment Company or Advisor Day 34 31372.52
2025-10-13 I.O.6 Investment Company or Advisor Day 34 57042.16
2025-10-13 I.O.6 Investment Company or Advisor Day 34 66825.89
2025-10-13 I.O.6 Investment Company or Advisor Day 34 12323.61
2025-10-13 I.O.6 Investment Company or Advisor Day 34 50059.62
2025-10-13 I.O.6 Investment Company or Advisor Day 34 73786.13
2025-10-13 I.O.6 Investment Company or Advisor Day 34 74937.42
2025-10-13 I.O.6 Investment Company or Advisor Day 34 3470.60
2025-10-13 I.O.6 Investment Company or Advisor Day 34 63697.63
2025-10-13 I.O.6 Investment Company or Advisor Day 34 83689.11
2025-10-13 I.O.6 Investment Company or Advisor Day 34 11527.52
2025-10-13 I.O.6 Investment Company or Advisor Day 35 77433.42