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 32757.63
2025-10-13 I.O.6 Investment Company or Advisor Day 52 30736.67
2025-10-13 I.O.6 Investment Company or Advisor Day 52 21410.29
2025-10-13 I.O.6 Investment Company or Advisor Day 52 72254.55
2025-10-13 I.O.6 Investment Company or Advisor Day 52 12884.64
2025-10-13 I.O.6 Investment Company or Advisor Day 52 37590.80
2025-10-13 I.O.6 Investment Company or Advisor Day 52 22109.87
2025-10-13 I.O.6 Investment Company or Advisor Day 52 43578.03
2025-10-13 I.O.6 Investment Company or Advisor Day 52 35485.96
2025-10-13 I.O.6 Investment Company or Advisor Day 52 86980.23
2025-10-13 I.O.6 Investment Company or Advisor Day 52 53220.34
2025-10-13 I.O.6 Investment Company or Advisor Day 52 21002.74
2025-10-13 I.O.6 Investment Company or Advisor Day 52 27246.41
2025-10-13 I.O.6 Investment Company or Advisor Day 52 63433.73
2025-10-13 I.O.6 Investment Company or Advisor Day 52 51467.95
2025-10-13 I.O.6 Investment Company or Advisor Day 52 85748.91
2025-10-13 I.O.6 Investment Company or Advisor Day 52 58334.12
2025-10-13 I.O.6 Investment Company or Advisor Day 52 49403.32
2025-10-13 I.O.6 Investment Company or Advisor Day 52 44425.68
2025-10-13 I.O.6 Investment Company or Advisor Day 52 52212.96
2025-10-13 I.O.6 Investment Company or Advisor Day 52 58659.82
2025-10-13 I.O.6 Investment Company or Advisor Day 52 58113.63
2025-10-13 I.O.6 Investment Company or Advisor Day 52 42466.20
2025-10-13 I.O.6 Investment Company or Advisor Day 52 78221.53
2025-10-13 I.O.6 Investment Company or Advisor Day 52 37269.00