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 60119.06
2025-10-13 I.O.6 Investment Company or Advisor Day 36 69124.61
2025-10-13 I.O.6 Investment Company or Advisor Day 36 19149.40
2025-10-13 I.O.6 Investment Company or Advisor Day 36 84228.52
2025-10-13 I.O.6 Investment Company or Advisor Day 36 31753.09
2025-10-13 I.O.6 Investment Company or Advisor Day 36 53748.84
2025-10-13 I.O.6 Investment Company or Advisor Day 36 19503.04
2025-10-13 I.O.6 Investment Company or Advisor Day 36 37209.42
2025-10-13 I.O.6 Investment Company or Advisor Day 36 71940.20
2025-10-13 I.O.6 Investment Company or Advisor Day 36 86430.58
2025-10-13 I.O.6 Investment Company or Advisor Day 36 59810.28
2025-10-13 I.O.6 Investment Company or Advisor Day 36 16303.22
2025-10-13 I.O.6 Investment Company or Advisor Day 36 36635.68
2025-10-13 I.O.6 Investment Company or Advisor Day 36 3089.71
2025-10-13 I.O.6 Investment Company or Advisor Day 36 13857.56
2025-10-13 I.O.6 Investment Company or Advisor Day 36 19075.53
2025-10-13 I.O.6 Investment Company or Advisor Day 36 56427.62
2025-10-13 I.O.6 Investment Company or Advisor Day 36 46064.54
2025-10-13 I.O.6 Investment Company or Advisor Day 36 23489.70
2025-10-13 I.O.6 Investment Company or Advisor Day 36 77087.56
2025-10-13 I.O.6 Investment Company or Advisor Day 36 7208.19
2025-10-13 I.O.6 Investment Company or Advisor Day 36 31469.34
2025-10-13 I.O.6 Investment Company or Advisor Day 36 49541.48
2025-10-13 I.O.6 Investment Company or Advisor Day 36 63384.80
2025-10-13 I.O.6 Investment Company or Advisor Day 36 19662.38