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 40 53752.05
2025-10-13 I.O.6 Investment Company or Advisor Day 40 47759.96
2025-10-13 I.O.6 Investment Company or Advisor Day 40 56339.44
2025-10-13 I.O.6 Investment Company or Advisor Day 40 4658.86
2025-10-13 I.O.6 Investment Company or Advisor Day 40 61070.43
2025-10-13 I.O.6 Investment Company or Advisor Day 40 20869.76
2025-10-13 I.O.6 Investment Company or Advisor Day 40 81306.93
2025-10-13 I.O.6 Investment Company or Advisor Day 40 21000.35
2025-10-13 I.O.6 Investment Company or Advisor Day 40 26639.95
2025-10-13 I.O.6 Investment Company or Advisor Day 40 65583.17
2025-10-13 I.O.6 Investment Company or Advisor Day 40 27234.62
2025-10-13 I.O.6 Investment Company or Advisor Day 40 86403.94
2025-10-13 I.O.6 Investment Company or Advisor Day 40 81472.81
2025-10-13 I.O.6 Investment Company or Advisor Day 40 65093.56
2025-10-13 I.O.6 Investment Company or Advisor Day 40 25005.06
2025-10-13 I.O.6 Investment Company or Advisor Day 40 78412.78
2025-10-13 I.O.6 Investment Company or Advisor Day 40 68607.79
2025-10-13 I.O.6 Investment Company or Advisor Day 40 16780.86
2025-10-13 I.O.6 Investment Company or Advisor Day 40 86942.04
2025-10-13 I.O.6 Investment Company or Advisor Day 40 65030.15
2025-10-13 I.O.6 Investment Company or Advisor Day 40 78481.94
2025-10-13 I.O.6 Investment Company or Advisor Day 40 64646.05
2025-10-13 I.O.6 Investment Company or Advisor Day 40 7208.63
2025-10-13 I.O.6 Investment Company or Advisor Day 40 72523.49
2025-10-13 I.O.6 Investment Company or Advisor Day 40 47915.43