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 46 10218.22
2025-10-13 I.O.6 Investment Company or Advisor Day 46 61258.55
2025-10-13 I.O.6 Investment Company or Advisor Day 46 60228.92
2025-10-13 I.O.6 Investment Company or Advisor Day 46 3181.06
2025-10-13 I.O.6 Investment Company or Advisor Day 46 66139.61
2025-10-13 I.O.6 Investment Company or Advisor Day 46 86586.83
2025-10-13 I.O.6 Investment Company or Advisor Day 46 35727.80
2025-10-13 I.O.6 Investment Company or Advisor Day 46 6134.15
2025-10-13 I.O.6 Investment Company or Advisor Day 46 29593.69
2025-10-13 I.O.6 Investment Company or Advisor Day 46 11529.41
2025-10-13 I.O.6 Investment Company or Advisor Day 46 36634.12
2025-10-13 I.O.6 Investment Company or Advisor Day 46 82316.55
2025-10-13 I.O.6 Investment Company or Advisor Day 46 25983.15
2025-10-13 I.O.6 Investment Company or Advisor Day 46 6824.43
2025-10-13 I.O.6 Investment Company or Advisor Day 46 30475.52
2025-10-13 I.O.6 Investment Company or Advisor Day 46 28926.77
2025-10-13 I.O.6 Investment Company or Advisor Day 46 71021.60
2025-10-13 I.O.6 Investment Company or Advisor Day 46 67912.95
2025-10-13 I.O.6 Investment Company or Advisor Day 46 60347.13
2025-10-13 I.O.6 Investment Company or Advisor Day 46 46364.07
2025-10-13 I.O.6 Investment Company or Advisor Day 46 52803.35
2025-10-13 I.O.6 Investment Company or Advisor Day 46 12638.23
2025-10-13 I.O.6 Investment Company or Advisor Day 46 80263.43
2025-10-13 I.O.6 Investment Company or Advisor Day 46 50253.60
2025-10-13 I.O.6 Investment Company or Advisor Day 46 43666.29