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 53 43469.84
2025-10-13 I.O.6 Investment Company or Advisor Day 53 49480.88
2025-10-13 I.O.6 Investment Company or Advisor Day 53 64130.85
2025-10-13 I.O.6 Investment Company or Advisor Day 53 37983.57
2025-10-13 I.O.6 Investment Company or Advisor Day 53 42346.05
2025-10-13 I.O.6 Investment Company or Advisor Day 53 49198.62
2025-10-13 I.O.6 Investment Company or Advisor Day 53 66959.36
2025-10-13 I.O.6 Investment Company or Advisor Day 53 10498.33
2025-10-13 I.O.6 Investment Company or Advisor Day 53 17605.02
2025-10-13 I.O.6 Investment Company or Advisor Day 53 34207.44
2025-10-13 I.O.6 Investment Company or Advisor Day 53 19615.16
2025-10-13 I.O.6 Investment Company or Advisor Day 53 41625.99
2025-10-13 I.O.6 Investment Company or Advisor Day 53 4652.24
2025-10-13 I.O.6 Investment Company or Advisor Day 53 2775.68
2025-10-13 I.O.6 Investment Company or Advisor Day 53 53710.16
2025-10-13 I.O.6 Investment Company or Advisor Day 53 18718.63
2025-10-13 I.O.6 Investment Company or Advisor Day 53 23738.10
2025-10-13 I.O.6 Investment Company or Advisor Day 53 80643.55
2025-10-13 I.O.6 Investment Company or Advisor Day 53 9487.85
2025-10-13 I.O.6 Investment Company or Advisor Day 53 56748.48
2025-10-13 I.O.6 Investment Company or Advisor Day 53 29677.28
2025-10-13 I.O.6 Investment Company or Advisor Day 53 45099.82
2025-10-13 I.O.6 Investment Company or Advisor Day 53 51980.78
2025-10-13 I.O.6 Investment Company or Advisor Day 53 2846.45
2025-10-13 I.O.6 Investment Company or Advisor Day 53 71256.37