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 22798.78
2025-10-13 I.O.6 Investment Company or Advisor Day 48 33336.38
2025-10-13 I.O.6 Investment Company or Advisor Day 48 16477.36
2025-10-13 I.O.6 Investment Company or Advisor Day 48 48349.85
2025-10-13 I.O.6 Investment Company or Advisor Day 48 978.57
2025-10-13 I.O.6 Investment Company or Advisor Day 48 80508.17
2025-10-13 I.O.6 Investment Company or Advisor Day 48 49201.34
2025-10-13 I.O.6 Investment Company or Advisor Day 48 83390.27
2025-10-13 I.O.6 Investment Company or Advisor Day 48 2417.69
2025-10-13 I.O.6 Investment Company or Advisor Day 48 81540.90
2025-10-13 I.O.6 Investment Company or Advisor Day 48 3496.41
2025-10-13 I.O.6 Investment Company or Advisor Day 48 27827.91
2025-10-13 I.O.6 Investment Company or Advisor Day 48 18327.00
2025-10-13 I.O.6 Investment Company or Advisor Day 48 1374.79
2025-10-13 I.O.6 Investment Company or Advisor Day 48 6531.38
2025-10-13 I.O.6 Investment Company or Advisor Day 48 43054.45
2025-10-13 I.O.6 Investment Company or Advisor Day 48 83331.74
2025-10-13 I.O.6 Investment Company or Advisor Day 48 75270.50
2025-10-13 I.O.6 Investment Company or Advisor Day 48 15221.66
2025-10-13 I.O.6 Investment Company or Advisor Day 48 31807.35
2025-10-13 I.O.6 Investment Company or Advisor Day 49 59047.73
2025-10-13 I.O.6 Investment Company or Advisor Day 49 23007.86
2025-10-13 I.O.6 Investment Company or Advisor Day 49 1912.53
2025-10-13 I.O.6 Investment Company or Advisor Day 49 17337.07
2025-10-13 I.O.6 Investment Company or Advisor Day 49 5404.16