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 14527.30
2025-10-13 I.O.6 Investment Company or Advisor Day 50 65141.29
2025-10-13 I.O.6 Investment Company or Advisor Day 50 3441.92
2025-10-13 I.O.6 Investment Company or Advisor Day 50 36858.09
2025-10-13 I.O.6 Investment Company or Advisor Day 50 4001.76
2025-10-13 I.O.6 Investment Company or Advisor Day 50 21606.87
2025-10-13 I.O.6 Investment Company or Advisor Day 50 64635.54
2025-10-13 I.O.6 Investment Company or Advisor Day 50 9156.59
2025-10-13 I.O.6 Investment Company or Advisor Day 50 27025.77
2025-10-13 I.O.6 Investment Company or Advisor Day 50 38008.62
2025-10-13 I.O.6 Investment Company or Advisor Day 50 16704.96
2025-10-13 I.O.6 Investment Company or Advisor Day 50 66747.77
2025-10-13 I.O.6 Investment Company or Advisor Day 50 86365.87
2025-10-13 I.O.6 Investment Company or Advisor Day 50 65769.11
2025-10-13 I.O.6 Investment Company or Advisor Day 50 4474.40
2025-10-13 I.O.6 Investment Company or Advisor Day 50 52869.05
2025-10-13 I.O.6 Investment Company or Advisor Day 50 55621.55
2025-10-13 I.O.6 Investment Company or Advisor Day 50 43466.70
2025-10-13 I.O.6 Investment Company or Advisor Day 50 25241.93
2025-10-13 I.O.6 Investment Company or Advisor Day 50 19242.89
2025-10-13 I.O.6 Investment Company or Advisor Day 50 72058.78
2025-10-13 I.O.6 Investment Company or Advisor Day 50 82464.19
2025-10-13 I.O.6 Investment Company or Advisor Day 50 48721.34
2025-10-13 I.O.6 Investment Company or Advisor Day 50 35774.42
2025-10-13 I.O.6 Investment Company or Advisor Day 50 6678.35