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 75075.71
2025-10-13 I.O.6 Investment Company or Advisor Day 40 19664.01
2025-10-13 I.O.6 Investment Company or Advisor Day 40 18622.59
2025-10-13 I.O.6 Investment Company or Advisor Day 40 30621.80
2025-10-13 I.O.6 Investment Company or Advisor Day 40 53142.69
2025-10-13 I.O.6 Investment Company or Advisor Day 40 5613.17
2025-10-13 I.O.6 Investment Company or Advisor Day 40 10434.56
2025-10-13 I.O.6 Investment Company or Advisor Day 40 68282.05
2025-10-13 I.O.6 Investment Company or Advisor Day 40 44881.64
2025-10-13 I.O.6 Investment Company or Advisor Day 40 72143.90
2025-10-13 I.O.6 Investment Company or Advisor Day 40 33344.12
2025-10-13 I.O.6 Investment Company or Advisor Day 40 68663.82
2025-10-13 I.O.6 Investment Company or Advisor Day 40 74745.57
2025-10-13 I.O.6 Investment Company or Advisor Day 40 22389.39
2025-10-13 I.O.6 Investment Company or Advisor Day 40 46314.44
2025-10-13 I.O.6 Investment Company or Advisor Day 40 43311.09
2025-10-13 I.O.6 Investment Company or Advisor Day 40 55671.60
2025-10-13 I.O.6 Investment Company or Advisor Day 40 37472.76
2025-10-13 I.O.6 Investment Company or Advisor Day 40 32027.45
2025-10-13 I.O.6 Investment Company or Advisor Day 40 28076.56
2025-10-13 I.O.6 Investment Company or Advisor Day 40 55676.50
2025-10-13 I.O.6 Investment Company or Advisor Day 40 2115.91
2025-10-13 I.O.6 Investment Company or Advisor Day 40 53695.86
2025-10-13 I.O.6 Investment Company or Advisor Day 40 78957.48
2025-10-13 I.O.6 Investment Company or Advisor Day 40 64924.84