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 49 28277.94
2025-10-13 I.O.6 Investment Company or Advisor Day 49 9245.57
2025-10-13 I.O.6 Investment Company or Advisor Day 49 61138.90
2025-10-13 I.O.6 Investment Company or Advisor Day 49 24377.44
2025-10-13 I.O.6 Investment Company or Advisor Day 49 62108.47
2025-10-13 I.O.6 Investment Company or Advisor Day 49 29726.57
2025-10-13 I.O.6 Investment Company or Advisor Day 49 57553.81
2025-10-13 I.O.6 Investment Company or Advisor Day 49 22504.97
2025-10-13 I.O.6 Investment Company or Advisor Day 49 62200.22
2025-10-13 I.O.6 Investment Company or Advisor Day 49 70673.82
2025-10-13 I.O.6 Investment Company or Advisor Day 49 73747.18
2025-10-13 I.O.6 Investment Company or Advisor Day 49 50261.94
2025-10-13 I.O.6 Investment Company or Advisor Day 49 34780.11
2025-10-13 I.O.6 Investment Company or Advisor Day 49 84554.73
2025-10-13 I.O.6 Investment Company or Advisor Day 49 35791.20
2025-10-13 I.O.6 Investment Company or Advisor Day 49 37843.98
2025-10-13 I.O.6 Investment Company or Advisor Day 49 73501.91
2025-10-13 I.O.6 Investment Company or Advisor Day 49 4530.80
2025-10-13 I.O.6 Investment Company or Advisor Day 49 78222.72
2025-10-13 I.O.6 Investment Company or Advisor Day 49 54862.21
2025-10-13 I.O.6 Investment Company or Advisor Day 49 8450.10
2025-10-13 I.O.6 Investment Company or Advisor Day 49 41324.27
2025-10-13 I.O.6 Investment Company or Advisor Day 49 35806.65
2025-10-13 I.O.6 Investment Company or Advisor Day 49 15163.04
2025-10-13 I.O.6 Investment Company or Advisor Day 49 39407.64