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 74425.42
2025-10-13 I.O.6 Investment Company or Advisor Day 44 83343.84
2025-10-13 I.O.6 Investment Company or Advisor Day 44 76908.46
2025-10-13 I.O.6 Investment Company or Advisor Day 44 28518.67
2025-10-13 I.O.6 Investment Company or Advisor Day 44 59884.84
2025-10-13 I.O.6 Investment Company or Advisor Day 44 45.48
2025-10-13 I.O.6 Investment Company or Advisor Day 44 4888.33
2025-10-13 I.O.6 Investment Company or Advisor Day 44 17174.21
2025-10-13 I.O.6 Investment Company or Advisor Day 44 39777.27
2025-10-13 I.O.6 Investment Company or Advisor Day 44 54998.97
2025-10-13 I.O.6 Investment Company or Advisor Day 44 43819.26
2025-10-13 I.O.6 Investment Company or Advisor Day 44 64076.31
2025-10-13 I.O.6 Investment Company or Advisor Day 44 25345.84
2025-10-13 I.O.6 Investment Company or Advisor Day 44 60999.34
2025-10-13 I.O.6 Investment Company or Advisor Day 44 34619.11
2025-10-13 I.O.6 Investment Company or Advisor Day 44 62767.54
2025-10-13 I.O.6 Investment Company or Advisor Day 44 30133.52
2025-10-13 I.O.6 Investment Company or Advisor Day 44 65434.23
2025-10-13 I.O.6 Investment Company or Advisor Day 44 45480.71
2025-10-13 I.O.6 Investment Company or Advisor Day 44 44264.05
2025-10-13 I.O.6 Investment Company or Advisor Day 44 59744.01
2025-10-13 I.O.6 Investment Company or Advisor Day 44 85978.06
2025-10-13 I.O.6 Investment Company or Advisor Day 44 5326.39
2025-10-13 I.O.6 Investment Company or Advisor Day 44 83153.41
2025-10-13 I.O.6 Investment Company or Advisor Day 44 73546.11