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 32916.16
2025-10-13 I.O.6 Investment Company or Advisor Day 47 8583.40
2025-10-13 I.O.6 Investment Company or Advisor Day 47 43710.57
2025-10-13 I.O.6 Investment Company or Advisor Day 47 6509.25
2025-10-13 I.O.6 Investment Company or Advisor Day 47 35653.72
2025-10-13 I.O.6 Investment Company or Advisor Day 47 61820.74
2025-10-13 I.O.6 Investment Company or Advisor Day 47 13908.13
2025-10-13 I.O.6 Investment Company or Advisor Day 47 16137.00
2025-10-13 I.O.6 Investment Company or Advisor Day 47 52214.45
2025-10-13 I.O.6 Investment Company or Advisor Day 47 39575.22
2025-10-13 I.O.6 Investment Company or Advisor Day 47 21065.87
2025-10-13 I.O.6 Investment Company or Advisor Day 47 34716.99
2025-10-13 I.O.6 Investment Company or Advisor Day 47 74305.99
2025-10-13 I.O.6 Investment Company or Advisor Day 47 76353.70
2025-10-13 I.O.6 Investment Company or Advisor Day 47 14821.41
2025-10-13 I.O.6 Investment Company or Advisor Day 47 13000.67
2025-10-13 I.O.6 Investment Company or Advisor Day 47 3998.41
2025-10-13 I.O.6 Investment Company or Advisor Day 47 65400.28
2025-10-13 I.O.6 Investment Company or Advisor Day 47 32159.32
2025-10-13 I.O.6 Investment Company or Advisor Day 47 84786.91
2025-10-13 I.O.6 Investment Company or Advisor Day 47 68993.94
2025-10-13 I.O.6 Investment Company or Advisor Day 47 6691.05
2025-10-13 I.O.6 Investment Company or Advisor Day 47 17791.80
2025-10-13 I.O.6 Investment Company or Advisor Day 47 44385.33
2025-10-13 I.O.6 Investment Company or Advisor Day 47 35678.06