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 47 71748.05
2025-10-13 I.O.6 Investment Company or Advisor Day 47 61269.71
2025-10-13 I.O.6 Investment Company or Advisor Day 47 14920.81
2025-10-13 I.O.6 Investment Company or Advisor Day 47 74873.58
2025-10-13 I.O.6 Investment Company or Advisor Day 47 29781.23
2025-10-13 I.O.6 Investment Company or Advisor Day 47 8142.53
2025-10-13 I.O.6 Investment Company or Advisor Day 47 34917.11
2025-10-13 I.O.6 Investment Company or Advisor Day 47 27078.10
2025-10-13 I.O.6 Investment Company or Advisor Day 47 9287.14
2025-10-13 I.O.6 Investment Company or Advisor Day 47 79523.80
2025-10-13 I.O.6 Investment Company or Advisor Day 47 19812.11
2025-10-13 I.O.6 Investment Company or Advisor Day 47 81336.91
2025-10-13 I.O.6 Investment Company or Advisor Day 47 49291.87
2025-10-13 I.O.6 Investment Company or Advisor Day 47 30885.92
2025-10-13 I.O.6 Investment Company or Advisor Day 47 46898.49
2025-10-13 I.O.6 Investment Company or Advisor Day 47 74303.46
2025-10-13 I.O.6 Investment Company or Advisor Day 47 8894.50
2025-10-13 I.O.6 Investment Company or Advisor Day 47 45805.89
2025-10-13 I.O.6 Investment Company or Advisor Day 47 71251.35
2025-10-13 I.O.6 Investment Company or Advisor Day 47 34126.37
2025-10-13 I.O.6 Investment Company or Advisor Day 47 577.88
2025-10-13 I.O.6 Investment Company or Advisor Day 47 81031.88
2025-10-13 I.O.6 Investment Company or Advisor Day 47 2411.14
2025-10-13 I.O.6 Investment Company or Advisor Day 47 61625.46
2025-10-13 I.O.6 Investment Company or Advisor Day 47 15239.33