Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Investment Company or Advisor Day 54 69531.51
2025-10-13 I.O.6 Investment Company or Advisor Day 54 45558.69
2025-10-13 I.O.6 Investment Company or Advisor Day 54 58518.89
2025-10-13 I.O.6 Investment Company or Advisor Day 54 69034.16
2025-10-13 I.O.6 Investment Company or Advisor Day 55 5250.64
2025-10-13 I.O.6 Investment Company or Advisor Day 55 19507.76
2025-10-13 I.O.6 Investment Company or Advisor Day 55 4772.51
2025-10-13 I.O.6 Investment Company or Advisor Day 55 43945.62
2025-10-13 I.O.6 Investment Company or Advisor Day 55 59106.52
2025-10-13 I.O.6 Investment Company or Advisor Day 55 16800.15
2025-10-13 I.O.6 Investment Company or Advisor Day 55 28784.29
2025-10-13 I.O.6 Investment Company or Advisor Day 55 39235.23
2025-10-13 I.O.6 Investment Company or Advisor Day 55 30493.29
2025-10-13 I.O.6 Investment Company or Advisor Day 55 51949.54
2025-10-13 I.O.6 Investment Company or Advisor Day 55 11132.62
2025-10-13 I.O.6 Investment Company or Advisor Day 55 60550.20
2025-10-13 I.O.6 Investment Company or Advisor Day 55 28601.57
2025-10-13 I.O.6 Investment Company or Advisor Day 55 84651.15
2025-10-13 I.O.6 Investment Company or Advisor Day 55 17894.22
2025-10-13 I.O.6 Investment Company or Advisor Day 55 72679.55
2025-10-13 I.O.6 Investment Company or Advisor Day 55 58484.14
2025-10-13 I.O.6 Investment Company or Advisor Day 55 7400.52
2025-10-13 I.O.6 Investment Company or Advisor Day 55 2005.39
2025-10-13 I.O.6 Investment Company or Advisor Day 55 57177.52
2025-10-13 I.O.6 Investment Company or Advisor Day 55 27843.99