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 48 15364.77
2025-10-13 I.O.6 Investment Company or Advisor Day 48 49513.85
2025-10-13 I.O.6 Investment Company or Advisor Day 48 62630.73
2025-10-13 I.O.6 Investment Company or Advisor Day 48 15976.34
2025-10-13 I.O.6 Investment Company or Advisor Day 48 38492.80
2025-10-13 I.O.6 Investment Company or Advisor Day 48 57350.69
2025-10-13 I.O.6 Investment Company or Advisor Day 48 52933.55
2025-10-13 I.O.6 Investment Company or Advisor Day 48 67123.22
2025-10-13 I.O.6 Investment Company or Advisor Day 48 26174.97
2025-10-13 I.O.6 Investment Company or Advisor Day 48 7348.44
2025-10-13 I.O.6 Investment Company or Advisor Day 48 40345.43
2025-10-13 I.O.6 Investment Company or Advisor Day 48 58429.15
2025-10-13 I.O.6 Investment Company or Advisor Day 48 62690.59
2025-10-13 I.O.6 Investment Company or Advisor Day 48 76307.47
2025-10-13 I.O.6 Investment Company or Advisor Day 48 2248.87
2025-10-13 I.O.6 Investment Company or Advisor Day 48 54316.72
2025-10-13 I.O.6 Investment Company or Advisor Day 48 77760.02
2025-10-13 I.O.6 Investment Company or Advisor Day 48 24681.65
2025-10-13 I.O.6 Investment Company or Advisor Day 48 65581.69
2025-10-13 I.O.6 Investment Company or Advisor Day 48 84872.63
2025-10-13 I.O.6 Investment Company or Advisor Day 48 28455.46
2025-10-13 I.O.6 Investment Company or Advisor Day 48 39715.04
2025-10-13 I.O.6 Investment Company or Advisor Day 48 74285.05
2025-10-13 I.O.6 Investment Company or Advisor Day 48 51135.71
2025-10-13 I.O.6 Investment Company or Advisor Day 48 42996.95