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 68291.41
2025-10-13 I.O.6 Investment Company or Advisor Day 51 17300.37
2025-10-13 I.O.6 Investment Company or Advisor Day 51 80228.04
2025-10-13 I.O.6 Investment Company or Advisor Day 51 29343.96
2025-10-13 I.O.6 Investment Company or Advisor Day 51 69250.96
2025-10-13 I.O.6 Investment Company or Advisor Day 51 24031.82
2025-10-13 I.O.6 Investment Company or Advisor Day 51 63416.02
2025-10-13 I.O.6 Investment Company or Advisor Day 51 41192.58
2025-10-13 I.O.6 Investment Company or Advisor Day 51 72865.19
2025-10-13 I.O.6 Investment Company or Advisor Day 51 70713.49
2025-10-13 I.O.6 Investment Company or Advisor Day 51 60914.39
2025-10-13 I.O.6 Investment Company or Advisor Day 51 26619.65
2025-10-13 I.O.6 Investment Company or Advisor Day 51 27410.86
2025-10-13 I.O.6 Investment Company or Advisor Day 51 31565.34
2025-10-13 I.O.6 Investment Company or Advisor Day 51 62912.07
2025-10-13 I.O.6 Investment Company or Advisor Day 51 39947.19
2025-10-13 I.O.6 Investment Company or Advisor Day 51 56219.67
2025-10-13 I.O.6 Investment Company or Advisor Day 51 72677.30
2025-10-13 I.O.6 Investment Company or Advisor Day 51 65729.90
2025-10-13 I.O.6 Investment Company or Advisor Day 51 80044.97
2025-10-13 I.O.6 Investment Company or Advisor Day 51 55282.32
2025-10-13 I.O.6 Investment Company or Advisor Day 51 48345.24
2025-10-13 I.O.6 Investment Company or Advisor Day 51 37567.97
2025-10-13 I.O.6 Investment Company or Advisor Day 51 29962.71
2025-10-13 I.O.6 Investment Company or Advisor Day 51 28244.70