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 80604.78
2025-10-13 I.O.6 Investment Company or Advisor Day 52 43338.04
2025-10-13 I.O.6 Investment Company or Advisor Day 52 42434.56
2025-10-13 I.O.6 Investment Company or Advisor Day 52 33185.77
2025-10-13 I.O.6 Investment Company or Advisor Day 52 38576.96
2025-10-13 I.O.6 Investment Company or Advisor Day 52 46237.78
2025-10-13 I.O.6 Investment Company or Advisor Day 52 62613.17
2025-10-13 I.O.6 Investment Company or Advisor Day 52 53468.34
2025-10-13 I.O.6 Investment Company or Advisor Day 52 14443.42
2025-10-13 I.O.6 Investment Company or Advisor Day 52 72703.57
2025-10-13 I.O.6 Investment Company or Advisor Day 52 46868.13
2025-10-13 I.O.6 Investment Company or Advisor Day 52 77644.76
2025-10-13 I.O.6 Investment Company or Advisor Day 52 17929.01
2025-10-13 I.O.6 Investment Company or Advisor Day 52 16865.25
2025-10-13 I.O.6 Investment Company or Advisor Day 52 84279.12
2025-10-13 I.O.6 Investment Company or Advisor Day 52 76322.55
2025-10-13 I.O.6 Investment Company or Advisor Day 52 42915.82
2025-10-13 I.O.6 Investment Company or Advisor Day 52 79457.78
2025-10-13 I.O.6 Investment Company or Advisor Day 52 45356.65
2025-10-13 I.O.6 Investment Company or Advisor Day 52 9826.06
2025-10-13 I.O.6 Investment Company or Advisor Day 52 39391.15
2025-10-13 I.O.6 Investment Company or Advisor Day 52 42772.38
2025-10-13 I.O.6 Investment Company or Advisor Day 52 70261.49
2025-10-13 I.O.6 Investment Company or Advisor Day 52 48630.20
2025-10-13 I.O.6 Investment Company or Advisor Day 52 74442.24