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 54 10155.66
2025-10-13 I.O.6 Investment Company or Advisor Day 54 16907.20
2025-10-13 I.O.6 Investment Company or Advisor Day 54 8944.79
2025-10-13 I.O.6 Investment Company or Advisor Day 54 53659.26
2025-10-13 I.O.6 Investment Company or Advisor Day 54 3381.01
2025-10-13 I.O.6 Investment Company or Advisor Day 54 65711.47
2025-10-13 I.O.6 Investment Company or Advisor Day 54 40869.70
2025-10-13 I.O.6 Investment Company or Advisor Day 54 65195.33
2025-10-13 I.O.6 Investment Company or Advisor Day 54 1665.83
2025-10-13 I.O.6 Investment Company or Advisor Day 54 82763.30
2025-10-13 I.O.6 Investment Company or Advisor Day 54 34755.81
2025-10-13 I.O.6 Investment Company or Advisor Day 54 59382.45
2025-10-13 I.O.6 Investment Company or Advisor Day 54 78406.95
2025-10-13 I.O.6 Investment Company or Advisor Day 54 71140.91
2025-10-13 I.O.6 Investment Company or Advisor Day 54 21395.73
2025-10-13 I.O.6 Investment Company or Advisor Day 54 21985.27
2025-10-13 I.O.6 Investment Company or Advisor Day 54 22538.82
2025-10-13 I.O.6 Investment Company or Advisor Day 54 85244.47
2025-10-13 I.O.6 Investment Company or Advisor Day 54 38961.79
2025-10-13 I.O.6 Investment Company or Advisor Day 54 12516.10
2025-10-13 I.O.6 Investment Company or Advisor Day 54 20695.87
2025-10-13 I.O.6 Investment Company or Advisor Day 54 247.04
2025-10-13 I.O.6 Investment Company or Advisor Day 54 20325.50
2025-10-13 I.O.6 Investment Company or Advisor Day 54 9685.29
2025-10-13 I.O.6 Investment Company or Advisor Day 54 28850.90