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 36 35829.46
2025-10-13 I.O.6 Investment Company or Advisor Day 36 49622.18
2025-10-13 I.O.6 Investment Company or Advisor Day 36 42955.13
2025-10-13 I.O.6 Investment Company or Advisor Day 36 52064.49
2025-10-13 I.O.6 Investment Company or Advisor Day 36 49844.49
2025-10-13 I.O.6 Investment Company or Advisor Day 36 32440.74
2025-10-13 I.O.6 Investment Company or Advisor Day 36 84681.52
2025-10-13 I.O.6 Investment Company or Advisor Day 36 75533.87
2025-10-13 I.O.6 Investment Company or Advisor Day 36 20660.69
2025-10-13 I.O.6 Investment Company or Advisor Day 36 33320.71
2025-10-13 I.O.6 Investment Company or Advisor Day 36 50486.92
2025-10-13 I.O.6 Investment Company or Advisor Day 36 66095.89
2025-10-13 I.O.6 Investment Company or Advisor Day 36 70601.19
2025-10-13 I.O.6 Investment Company or Advisor Day 36 47879.56
2025-10-13 I.O.6 Investment Company or Advisor Day 36 20745.01
2025-10-13 I.O.6 Investment Company or Advisor Day 36 80423.08
2025-10-13 I.O.6 Investment Company or Advisor Day 36 33969.45
2025-10-13 I.O.6 Investment Company or Advisor Day 36 77541.52
2025-10-13 I.O.6 Investment Company or Advisor Day 36 40831.12
2025-10-13 I.O.6 Investment Company or Advisor Day 36 15460.13
2025-10-13 I.O.6 Investment Company or Advisor Day 36 20011.48
2025-10-13 I.O.6 Investment Company or Advisor Day 36 72543.15
2025-10-13 I.O.6 Investment Company or Advisor Day 36 52650.74
2025-10-13 I.O.6 Investment Company or Advisor Day 36 52241.67
2025-10-13 I.O.6 Investment Company or Advisor Day 36 83165.15