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 42 23420.19
2025-10-13 I.O.6 Investment Company or Advisor Day 42 63346.51
2025-10-13 I.O.6 Investment Company or Advisor Day 42 78811.30
2025-10-13 I.O.6 Investment Company or Advisor Day 42 83091.37
2025-10-13 I.O.6 Investment Company or Advisor Day 42 57462.51
2025-10-13 I.O.6 Investment Company or Advisor Day 42 10222.28
2025-10-13 I.O.6 Investment Company or Advisor Day 42 35171.75
2025-10-13 I.O.6 Investment Company or Advisor Day 42 33596.45
2025-10-13 I.O.6 Investment Company or Advisor Day 42 16961.05
2025-10-13 I.O.6 Investment Company or Advisor Day 42 81850.79
2025-10-13 I.O.6 Investment Company or Advisor Day 42 22734.59
2025-10-13 I.O.6 Investment Company or Advisor Day 42 35922.50
2025-10-13 I.O.6 Investment Company or Advisor Day 42 71588.70
2025-10-13 I.O.6 Investment Company or Advisor Day 42 65026.63
2025-10-13 I.O.6 Investment Company or Advisor Day 42 80589.17
2025-10-13 I.O.6 Investment Company or Advisor Day 42 50373.50
2025-10-13 I.O.6 Investment Company or Advisor Day 42 62769.13
2025-10-13 I.O.6 Investment Company or Advisor Day 42 17272.12
2025-10-13 I.O.6 Investment Company or Advisor Day 42 27903.14
2025-10-13 I.O.6 Investment Company or Advisor Day 42 6363.70
2025-10-13 I.O.6 Investment Company or Advisor Day 42 59275.10
2025-10-13 I.O.6 Investment Company or Advisor Day 42 3215.23
2025-10-13 I.O.6 Investment Company or Advisor Day 42 12591.87
2025-10-13 I.O.6 Investment Company or Advisor Day 42 71745.71
2025-10-13 I.O.6 Investment Company or Advisor Day 42 83545.70