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 35 33039.50
2025-10-13 I.O.6 Investment Company or Advisor Day 35 56738.76
2025-10-13 I.O.6 Investment Company or Advisor Day 35 33940.67
2025-10-13 I.O.6 Investment Company or Advisor Day 35 51991.98
2025-10-13 I.O.6 Investment Company or Advisor Day 35 40677.34
2025-10-13 I.O.6 Investment Company or Advisor Day 35 8683.10
2025-10-13 I.O.6 Investment Company or Advisor Day 35 44412.60
2025-10-13 I.O.6 Investment Company or Advisor Day 35 49250.38
2025-10-13 I.O.6 Investment Company or Advisor Day 35 22274.71
2025-10-13 I.O.6 Investment Company or Advisor Day 35 46971.32
2025-10-13 I.O.6 Investment Company or Advisor Day 35 65770.17
2025-10-13 I.O.6 Investment Company or Advisor Day 35 54685.87
2025-10-13 I.O.6 Investment Company or Advisor Day 35 85507.39
2025-10-13 I.O.6 Investment Company or Advisor Day 35 39393.17
2025-10-13 I.O.6 Investment Company or Advisor Day 35 49851.94
2025-10-13 I.O.6 Investment Company or Advisor Day 35 86600.89
2025-10-13 I.O.6 Investment Company or Advisor Day 35 46105.50
2025-10-13 I.O.6 Investment Company or Advisor Day 35 1158.44
2025-10-13 I.O.6 Investment Company or Advisor Day 35 33119.95
2025-10-13 I.O.6 Investment Company or Advisor Day 35 85545.95
2025-10-13 I.O.6 Investment Company or Advisor Day 35 50917.10
2025-10-13 I.O.6 Investment Company or Advisor Day 35 15378.16
2025-10-13 I.O.6 Investment Company or Advisor Day 35 17895.10
2025-10-13 I.O.6 Investment Company or Advisor Day 35 71185.28
2025-10-13 I.O.6 Investment Company or Advisor Day 35 79726.24