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 43689.88
2025-10-13 I.O.6 Investment Company or Advisor Day 49 72007.28
2025-10-13 I.O.6 Investment Company or Advisor Day 49 4527.49
2025-10-13 I.O.6 Investment Company or Advisor Day 49 54581.03
2025-10-13 I.O.6 Investment Company or Advisor Day 49 17651.94
2025-10-13 I.O.6 Investment Company or Advisor Day 49 69823.56
2025-10-13 I.O.6 Investment Company or Advisor Day 49 56277.44
2025-10-13 I.O.6 Investment Company or Advisor Day 49 34676.37
2025-10-13 I.O.6 Investment Company or Advisor Day 49 17998.12
2025-10-13 I.O.6 Investment Company or Advisor Day 50 85841.68
2025-10-13 I.O.6 Investment Company or Advisor Day 50 85890.32
2025-10-13 I.O.6 Investment Company or Advisor Day 50 64135.76
2025-10-13 I.O.6 Investment Company or Advisor Day 50 71265.44
2025-10-13 I.O.6 Investment Company or Advisor Day 50 62647.22
2025-10-13 I.O.6 Investment Company or Advisor Day 50 69952.27
2025-10-13 I.O.6 Investment Company or Advisor Day 50 27307.97
2025-10-13 I.O.6 Investment Company or Advisor Day 50 60228.32
2025-10-13 I.O.6 Investment Company or Advisor Day 50 72791.35
2025-10-13 I.O.6 Investment Company or Advisor Day 50 55750.45
2025-10-13 I.O.6 Investment Company or Advisor Day 50 15646.85
2025-10-13 I.O.6 Investment Company or Advisor Day 50 58935.25
2025-10-13 I.O.6 Investment Company or Advisor Day 50 81174.84
2025-10-13 I.O.6 Investment Company or Advisor Day 50 13423.00
2025-10-13 I.O.6 Investment Company or Advisor Day 50 22951.24
2025-10-13 I.O.6 Investment Company or Advisor Day 50 59184.13