Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Investment Company or Advisor Day 43 10059.37
2025-10-13 I.O.6 Investment Company or Advisor Day 43 17391.51
2025-10-13 I.O.6 Investment Company or Advisor Day 43 11612.91
2025-10-13 I.O.6 Investment Company or Advisor Day 43 73953.09
2025-10-13 I.O.6 Investment Company or Advisor Day 43 53028.28
2025-10-13 I.O.6 Investment Company or Advisor Day 43 10322.76
2025-10-13 I.O.6 Investment Company or Advisor Day 43 23177.38
2025-10-13 I.O.6 Investment Company or Advisor Day 43 7029.65
2025-10-13 I.O.6 Investment Company or Advisor Day 43 30648.33
2025-10-13 I.O.6 Investment Company or Advisor Day 43 19579.19
2025-10-13 I.O.6 Investment Company or Advisor Day 43 79075.00
2025-10-13 I.O.6 Investment Company or Advisor Day 43 9274.15
2025-10-13 I.O.6 Investment Company or Advisor Day 43 80609.94
2025-10-13 I.O.6 Investment Company or Advisor Day 43 21145.68
2025-10-13 I.O.6 Investment Company or Advisor Day 43 18826.04
2025-10-13 I.O.6 Investment Company or Advisor Day 43 70055.77
2025-10-13 I.O.6 Investment Company or Advisor Day 43 18440.85
2025-10-13 I.O.6 Investment Company or Advisor Day 43 77892.95
2025-10-13 I.O.6 Investment Company or Advisor Day 43 3133.52
2025-10-13 I.O.6 Investment Company or Advisor Day 43 25944.24
2025-10-13 I.O.6 Investment Company or Advisor Day 43 83837.79
2025-10-13 I.O.6 Investment Company or Advisor Day 43 16472.58
2025-10-13 I.O.6 Investment Company or Advisor Day 43 64605.62
2025-10-13 I.O.6 Investment Company or Advisor Day 43 67517.27
2025-10-13 I.O.6 Investment Company or Advisor Day 43 83096.62