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 48902.39
2025-10-13 I.O.6 Investment Company or Advisor Day 46 71344.07
2025-10-13 I.O.6 Investment Company or Advisor Day 46 49536.40
2025-10-13 I.O.6 Investment Company or Advisor Day 46 52579.90
2025-10-13 I.O.6 Investment Company or Advisor Day 46 60886.88
2025-10-13 I.O.6 Investment Company or Advisor Day 46 648.55
2025-10-13 I.O.6 Investment Company or Advisor Day 46 63496.53
2025-10-13 I.O.6 Investment Company or Advisor Day 46 36842.15
2025-10-13 I.O.6 Investment Company or Advisor Day 46 71241.43
2025-10-13 I.O.6 Investment Company or Advisor Day 46 49410.82
2025-10-13 I.O.6 Investment Company or Advisor Day 46 67115.02
2025-10-13 I.O.6 Investment Company or Advisor Day 46 17360.20
2025-10-13 I.O.6 Investment Company or Advisor Day 46 13019.64
2025-10-13 I.O.6 Investment Company or Advisor Day 46 5405.00
2025-10-13 I.O.6 Investment Company or Advisor Day 46 10861.91
2025-10-13 I.O.6 Investment Company or Advisor Day 46 75615.19
2025-10-13 I.O.6 Investment Company or Advisor Day 46 18008.46
2025-10-13 I.O.6 Investment Company or Advisor Day 46 55398.58
2025-10-13 I.O.6 Investment Company or Advisor Day 46 22954.65
2025-10-13 I.O.6 Investment Company or Advisor Day 46 37815.27
2025-10-13 I.O.6 Investment Company or Advisor Day 46 63513.32
2025-10-13 I.O.6 Investment Company or Advisor Day 46 43924.16
2025-10-13 I.O.6 Investment Company or Advisor Day 46 445.79
2025-10-13 I.O.6 Investment Company or Advisor Day 46 58959.62
2025-10-13 I.O.6 Investment Company or Advisor Day 46 60372.29