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 30143.94
2025-10-13 I.O.6 Investment Company or Advisor Day 45 29339.37
2025-10-13 I.O.6 Investment Company or Advisor Day 45 50355.56
2025-10-13 I.O.6 Investment Company or Advisor Day 46 13632.69
2025-10-13 I.O.6 Investment Company or Advisor Day 46 6468.94
2025-10-13 I.O.6 Investment Company or Advisor Day 46 75097.22
2025-10-13 I.O.6 Investment Company or Advisor Day 46 32080.09
2025-10-13 I.O.6 Investment Company or Advisor Day 46 77791.15
2025-10-13 I.O.6 Investment Company or Advisor Day 46 65418.21
2025-10-13 I.O.6 Investment Company or Advisor Day 46 34156.58
2025-10-13 I.O.6 Investment Company or Advisor Day 46 57033.67
2025-10-13 I.O.6 Investment Company or Advisor Day 46 13415.95
2025-10-13 I.O.6 Investment Company or Advisor Day 46 33112.36
2025-10-13 I.O.6 Investment Company or Advisor Day 46 77194.01
2025-10-13 I.O.6 Investment Company or Advisor Day 46 6257.70
2025-10-13 I.O.6 Investment Company or Advisor Day 46 2216.42
2025-10-13 I.O.6 Investment Company or Advisor Day 46 1815.55
2025-10-13 I.O.6 Investment Company or Advisor Day 46 68880.30
2025-10-13 I.O.6 Investment Company or Advisor Day 46 67825.15
2025-10-13 I.O.6 Investment Company or Advisor Day 46 27174.60
2025-10-13 I.O.6 Investment Company or Advisor Day 46 84089.10
2025-10-13 I.O.6 Investment Company or Advisor Day 46 28299.68
2025-10-13 I.O.6 Investment Company or Advisor Day 46 50509.61
2025-10-13 I.O.6 Investment Company or Advisor Day 46 54346.09
2025-10-13 I.O.6 Investment Company or Advisor Day 46 56568.05