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 45 84277.88
2025-10-13 I.O.6 Investment Company or Advisor Day 45 51217.13
2025-10-13 I.O.6 Investment Company or Advisor Day 45 44975.64
2025-10-13 I.O.6 Investment Company or Advisor Day 45 12939.06
2025-10-13 I.O.6 Investment Company or Advisor Day 45 68072.47
2025-10-13 I.O.6 Investment Company or Advisor Day 45 7337.09
2025-10-13 I.O.6 Investment Company or Advisor Day 45 85938.75
2025-10-13 I.O.6 Investment Company or Advisor Day 45 8848.08
2025-10-13 I.O.6 Investment Company or Advisor Day 45 28832.15
2025-10-13 I.O.6 Investment Company or Advisor Day 45 38237.25
2025-10-13 I.O.6 Investment Company or Advisor Day 45 12126.59
2025-10-13 I.O.6 Investment Company or Advisor Day 45 18789.13
2025-10-13 I.O.6 Investment Company or Advisor Day 45 64614.12
2025-10-13 I.O.6 Investment Company or Advisor Day 45 4155.89
2025-10-13 I.O.6 Investment Company or Advisor Day 45 5600.74
2025-10-13 I.O.6 Investment Company or Advisor Day 45 68816.19
2025-10-13 I.O.6 Investment Company or Advisor Day 45 82392.26
2025-10-13 I.O.6 Investment Company or Advisor Day 45 36538.38
2025-10-13 I.O.6 Investment Company or Advisor Day 45 2614.41
2025-10-13 I.O.6 Investment Company or Advisor Day 45 51505.99
2025-10-13 I.O.6 Investment Company or Advisor Day 45 3805.25
2025-10-13 I.O.6 Investment Company or Advisor Day 45 44218.31
2025-10-13 I.O.6 Investment Company or Advisor Day 45 6808.42
2025-10-13 I.O.6 Investment Company or Advisor Day 45 62296.19
2025-10-13 I.O.6 Investment Company or Advisor Day 45 82879.65