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 51 79271.49
2025-10-13 I.O.6 Investment Company or Advisor Day 51 55919.70
2025-10-13 I.O.6 Investment Company or Advisor Day 51 73902.58
2025-10-13 I.O.6 Investment Company or Advisor Day 51 15365.82
2025-10-13 I.O.6 Investment Company or Advisor Day 51 9048.25
2025-10-13 I.O.6 Investment Company or Advisor Day 51 71104.33
2025-10-13 I.O.6 Investment Company or Advisor Day 51 4447.53
2025-10-13 I.O.6 Investment Company or Advisor Day 51 24149.52
2025-10-13 I.O.6 Investment Company or Advisor Day 51 44686.30
2025-10-13 I.O.6 Investment Company or Advisor Day 51 45876.28
2025-10-13 I.O.6 Investment Company or Advisor Day 51 12551.84
2025-10-13 I.O.6 Investment Company or Advisor Day 51 66896.32
2025-10-13 I.O.6 Investment Company or Advisor Day 51 80232.02
2025-10-13 I.O.6 Investment Company or Advisor Day 51 79836.89
2025-10-13 I.O.6 Investment Company or Advisor Day 51 10159.53
2025-10-13 I.O.6 Investment Company or Advisor Day 51 32122.53
2025-10-13 I.O.6 Investment Company or Advisor Day 51 55444.22
2025-10-13 I.O.6 Investment Company or Advisor Day 51 34897.87
2025-10-13 I.O.6 Investment Company or Advisor Day 51 45323.37
2025-10-13 I.O.6 Investment Company or Advisor Day 51 71370.24
2025-10-13 I.O.6 Investment Company or Advisor Day 51 1462.38
2025-10-13 I.O.6 Investment Company or Advisor Day 51 64437.94
2025-10-13 I.O.6 Investment Company or Advisor Day 51 42080.04
2025-10-13 I.O.6 Investment Company or Advisor Day 51 68993.66
2025-10-13 I.O.6 Investment Company or Advisor Day 51 22344.19