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 50 5034.11
2025-10-13 I.O.6 Investment Company or Advisor Day 50 4293.98
2025-10-13 I.O.6 Investment Company or Advisor Day 50 42712.10
2025-10-13 I.O.6 Investment Company or Advisor Day 50 84859.13
2025-10-13 I.O.6 Investment Company or Advisor Day 50 30791.84
2025-10-13 I.O.6 Investment Company or Advisor Day 50 32014.07
2025-10-13 I.O.6 Investment Company or Advisor Day 50 47219.00
2025-10-13 I.O.6 Investment Company or Advisor Day 50 5047.69
2025-10-13 I.O.6 Investment Company or Advisor Day 50 59031.77
2025-10-13 I.O.6 Investment Company or Advisor Day 50 2113.49
2025-10-13 I.O.6 Investment Company or Advisor Day 50 67376.96
2025-10-13 I.O.6 Investment Company or Advisor Day 50 45697.22
2025-10-13 I.O.6 Investment Company or Advisor Day 50 6796.13
2025-10-13 I.O.6 Investment Company or Advisor Day 50 27832.93
2025-10-13 I.O.6 Investment Company or Advisor Day 50 83915.12
2025-10-13 I.O.6 Investment Company or Advisor Day 50 67649.02
2025-10-13 I.O.6 Investment Company or Advisor Day 50 86447.59
2025-10-13 I.O.6 Investment Company or Advisor Day 50 42531.49
2025-10-13 I.O.6 Investment Company or Advisor Day 50 53934.12
2025-10-13 I.O.6 Investment Company or Advisor Day 50 51962.63
2025-10-13 I.O.6 Investment Company or Advisor Day 50 4915.96
2025-10-13 I.O.6 Investment Company or Advisor Day 50 3716.54
2025-10-13 I.O.6 Investment Company or Advisor Day 50 79321.23
2025-10-13 I.O.6 Investment Company or Advisor Day 50 79013.42
2025-10-13 I.O.6 Investment Company or Advisor Day 50 84395.83