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 35 51083.47
2025-10-13 I.O.6 Investment Company or Advisor Day 35 81544.34
2025-10-13 I.O.6 Investment Company or Advisor Day 35 75285.60
2025-10-13 I.O.6 Investment Company or Advisor Day 35 77557.49
2025-10-13 I.O.6 Investment Company or Advisor Day 35 73910.01
2025-10-13 I.O.6 Investment Company or Advisor Day 35 39978.02
2025-10-13 I.O.6 Investment Company or Advisor Day 35 72810.27
2025-10-13 I.O.6 Investment Company or Advisor Day 35 51722.75
2025-10-13 I.O.6 Investment Company or Advisor Day 35 49245.60
2025-10-13 I.O.6 Investment Company or Advisor Day 35 32298.98
2025-10-13 I.O.6 Investment Company or Advisor Day 35 2908.24
2025-10-13 I.O.6 Investment Company or Advisor Day 35 71350.21
2025-10-13 I.O.6 Investment Company or Advisor Day 35 36098.37
2025-10-13 I.O.6 Investment Company or Advisor Day 35 8768.51
2025-10-13 I.O.6 Investment Company or Advisor Day 35 19916.14
2025-10-13 I.O.6 Investment Company or Advisor Day 35 85660.01
2025-10-13 I.O.6 Investment Company or Advisor Day 35 72652.21
2025-10-13 I.O.6 Investment Company or Advisor Day 35 26210.72
2025-10-13 I.O.6 Investment Company or Advisor Day 35 35965.66
2025-10-13 I.O.6 Investment Company or Advisor Day 35 47423.96
2025-10-13 I.O.6 Investment Company or Advisor Day 35 28074.80
2025-10-13 I.O.6 Investment Company or Advisor Day 35 32614.33
2025-10-13 I.O.6 Investment Company or Advisor Day 35 87018.08
2025-10-13 I.O.6 Investment Company or Advisor Day 35 37814.23
2025-10-13 I.O.6 Investment Company or Advisor Day 35 9326.56