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 38 19383.81
2025-10-13 I.O.6 Investment Company or Advisor Day 38 70051.38
2025-10-13 I.O.6 Investment Company or Advisor Day 38 69174.56
2025-10-13 I.O.6 Investment Company or Advisor Day 38 38086.37
2025-10-13 I.O.6 Investment Company or Advisor Day 38 74338.11
2025-10-13 I.O.6 Investment Company or Advisor Day 38 24413.71
2025-10-13 I.O.6 Investment Company or Advisor Day 38 61858.21
2025-10-13 I.O.6 Investment Company or Advisor Day 38 70108.94
2025-10-13 I.O.6 Investment Company or Advisor Day 38 81284.92
2025-10-13 I.O.6 Investment Company or Advisor Day 38 67835.58
2025-10-13 I.O.6 Investment Company or Advisor Day 38 81212.89
2025-10-13 I.O.6 Investment Company or Advisor Day 38 85274.34
2025-10-13 I.O.6 Investment Company or Advisor Day 38 52499.25
2025-10-13 I.O.6 Investment Company or Advisor Day 38 82235.39
2025-10-13 I.O.6 Investment Company or Advisor Day 38 18800.09
2025-10-13 I.O.6 Investment Company or Advisor Day 38 8041.63
2025-10-13 I.O.6 Investment Company or Advisor Day 38 81896.51
2025-10-13 I.O.6 Investment Company or Advisor Day 38 4924.90
2025-10-13 I.O.6 Investment Company or Advisor Day 38 68438.93
2025-10-13 I.O.6 Investment Company or Advisor Day 38 19998.76
2025-10-13 I.O.6 Investment Company or Advisor Day 38 65783.11
2025-10-13 I.O.6 Investment Company or Advisor Day 38 5616.20
2025-10-13 I.O.6 Investment Company or Advisor Day 38 7491.34
2025-10-13 I.O.6 Investment Company or Advisor Day 38 40703.35
2025-10-13 I.O.6 Investment Company or Advisor Day 38 20698.03