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 44 4456.02
2025-10-13 I.O.6 Investment Company or Advisor Day 44 61320.96
2025-10-13 I.O.6 Investment Company or Advisor Day 44 40255.28
2025-10-13 I.O.6 Investment Company or Advisor Day 44 81254.45
2025-10-13 I.O.6 Investment Company or Advisor Day 44 83743.55
2025-10-13 I.O.6 Investment Company or Advisor Day 44 45519.48
2025-10-13 I.O.6 Investment Company or Advisor Day 44 77826.76
2025-10-13 I.O.6 Investment Company or Advisor Day 44 9597.00
2025-10-13 I.O.6 Investment Company or Advisor Day 44 4369.95
2025-10-13 I.O.6 Investment Company or Advisor Day 44 37833.60
2025-10-13 I.O.6 Investment Company or Advisor Day 44 31690.23
2025-10-13 I.O.6 Investment Company or Advisor Day 44 44388.30
2025-10-13 I.O.6 Investment Company or Advisor Day 44 34058.81
2025-10-13 I.O.6 Investment Company or Advisor Day 44 28076.59
2025-10-13 I.O.6 Investment Company or Advisor Day 44 17708.60
2025-10-13 I.O.6 Investment Company or Advisor Day 44 7864.35
2025-10-13 I.O.6 Investment Company or Advisor Day 44 52107.04
2025-10-13 I.O.6 Investment Company or Advisor Day 44 65956.36
2025-10-13 I.O.6 Investment Company or Advisor Day 44 10614.20
2025-10-13 I.O.6 Investment Company or Advisor Day 44 73401.72
2025-10-13 I.O.6 Investment Company or Advisor Day 44 72599.92
2025-10-13 I.O.6 Investment Company or Advisor Day 44 78221.95
2025-10-13 I.O.6 Investment Company or Advisor Day 44 21988.05
2025-10-13 I.O.6 Investment Company or Advisor Day 44 24624.26
2025-10-13 I.O.6 Investment Company or Advisor Day 44 50917.19