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 39396.66
2025-10-13 I.O.6 Investment Company or Advisor Day 49 6327.44
2025-10-13 I.O.6 Investment Company or Advisor Day 49 60054.95
2025-10-13 I.O.6 Investment Company or Advisor Day 49 25342.04
2025-10-13 I.O.6 Investment Company or Advisor Day 49 31613.49
2025-10-13 I.O.6 Investment Company or Advisor Day 49 78834.16
2025-10-13 I.O.6 Investment Company or Advisor Day 49 43592.40
2025-10-13 I.O.6 Investment Company or Advisor Day 49 42681.89
2025-10-13 I.O.6 Investment Company or Advisor Day 49 30765.86
2025-10-13 I.O.6 Investment Company or Advisor Day 49 39358.31
2025-10-13 I.O.6 Investment Company or Advisor Day 49 26342.15
2025-10-13 I.O.6 Investment Company or Advisor Day 49 41884.96
2025-10-13 I.O.6 Investment Company or Advisor Day 49 71218.15
2025-10-13 I.O.6 Investment Company or Advisor Day 49 25063.79
2025-10-13 I.O.6 Investment Company or Advisor Day 49 2488.44
2025-10-13 I.O.6 Investment Company or Advisor Day 49 76965.21
2025-10-13 I.O.6 Investment Company or Advisor Day 49 21444.74
2025-10-13 I.O.6 Investment Company or Advisor Day 49 9987.58
2025-10-13 I.O.6 Investment Company or Advisor Day 49 37928.94
2025-10-13 I.O.6 Investment Company or Advisor Day 49 69825.71
2025-10-13 I.O.6 Investment Company or Advisor Day 49 73942.03
2025-10-13 I.O.6 Investment Company or Advisor Day 49 50201.92
2025-10-13 I.O.6 Investment Company or Advisor Day 49 15308.97
2025-10-13 I.O.6 Investment Company or Advisor Day 49 32328.93
2025-10-13 I.O.6 Investment Company or Advisor Day 49 81937.29