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 39 13469.88
2025-10-13 I.O.6 Investment Company or Advisor Day 39 35196.32
2025-10-13 I.O.6 Investment Company or Advisor Day 39 19314.12
2025-10-13 I.O.6 Investment Company or Advisor Day 39 60595.53
2025-10-13 I.O.6 Investment Company or Advisor Day 39 35908.92
2025-10-13 I.O.6 Investment Company or Advisor Day 39 4998.56
2025-10-13 I.O.6 Investment Company or Advisor Day 39 38079.15
2025-10-13 I.O.6 Investment Company or Advisor Day 39 59044.66
2025-10-13 I.O.6 Investment Company or Advisor Day 39 40281.96
2025-10-13 I.O.6 Investment Company or Advisor Day 39 66651.90
2025-10-13 I.O.6 Investment Company or Advisor Day 39 57966.10
2025-10-13 I.O.6 Investment Company or Advisor Day 39 5223.99
2025-10-13 I.O.6 Investment Company or Advisor Day 39 52807.63
2025-10-13 I.O.6 Investment Company or Advisor Day 39 61983.54
2025-10-13 I.O.6 Investment Company or Advisor Day 39 32119.11
2025-10-13 I.O.6 Investment Company or Advisor Day 39 78508.21
2025-10-13 I.O.6 Investment Company or Advisor Day 39 36632.87
2025-10-13 I.O.6 Investment Company or Advisor Day 39 14292.49
2025-10-13 I.O.6 Investment Company or Advisor Day 39 47864.66
2025-10-13 I.O.6 Investment Company or Advisor Day 40 17240.61
2025-10-13 I.O.6 Investment Company or Advisor Day 40 57565.31
2025-10-13 I.O.6 Investment Company or Advisor Day 40 38513.04
2025-10-13 I.O.6 Investment Company or Advisor Day 40 46394.16
2025-10-13 I.O.6 Investment Company or Advisor Day 40 12981.08
2025-10-13 I.O.6 Investment Company or Advisor Day 40 50576.67