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 52 23268.88
2025-10-13 I.O.6 Investment Company or Advisor Day 52 65233.34
2025-10-13 I.O.6 Investment Company or Advisor Day 52 29804.05
2025-10-13 I.O.6 Investment Company or Advisor Day 52 722.27
2025-10-13 I.O.6 Investment Company or Advisor Day 52 21409.14
2025-10-13 I.O.6 Investment Company or Advisor Day 52 18199.53
2025-10-13 I.O.6 Investment Company or Advisor Day 52 44599.69
2025-10-13 I.O.6 Investment Company or Advisor Day 52 22087.53
2025-10-13 I.O.6 Investment Company or Advisor Day 52 35686.90
2025-10-13 I.O.6 Investment Company or Advisor Day 52 36592.52
2025-10-13 I.O.6 Investment Company or Advisor Day 52 44499.15
2025-10-13 I.O.6 Investment Company or Advisor Day 52 65787.48
2025-10-13 I.O.6 Investment Company or Advisor Day 52 57329.11
2025-10-13 I.O.6 Investment Company or Advisor Day 52 7154.14
2025-10-13 I.O.6 Investment Company or Advisor Day 52 80965.90
2025-10-13 I.O.6 Investment Company or Advisor Day 52 40968.44
2025-10-13 I.O.6 Investment Company or Advisor Day 52 33236.35
2025-10-13 I.O.6 Investment Company or Advisor Day 52 29410.45
2025-10-13 I.O.6 Investment Company or Advisor Day 52 59762.69
2025-10-13 I.O.6 Investment Company or Advisor Day 52 13720.84
2025-10-13 I.O.6 Investment Company or Advisor Day 52 45814.71
2025-10-13 I.O.6 Investment Company or Advisor Day 52 32901.04
2025-10-13 I.O.6 Investment Company or Advisor Day 52 23556.88
2025-10-13 I.O.6 Investment Company or Advisor Day 52 10467.03
2025-10-13 I.O.6 Investment Company or Advisor Day 52 54688.10