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 55 2148.63
2025-10-13 I.O.6 Investment Company or Advisor Day 55 85703.65
2025-10-13 I.O.6 Investment Company or Advisor Day 55 12227.64
2025-10-13 I.O.6 Investment Company or Advisor Day 55 56382.34
2025-10-13 I.O.6 Investment Company or Advisor Day 55 56281.69
2025-10-13 I.O.6 Investment Company or Advisor Day 55 54801.35
2025-10-13 I.O.6 Investment Company or Advisor Day 55 82438.22
2025-10-13 I.O.6 Investment Company or Advisor Day 55 72783.33
2025-10-13 I.O.6 Investment Company or Advisor Day 55 65417.77
2025-10-13 I.O.6 Investment Company or Advisor Day 55 11283.36
2025-10-13 I.O.6 Investment Company or Advisor Day 55 63207.03
2025-10-13 I.O.6 Investment Company or Advisor Day 55 890.30
2025-10-13 I.O.6 Investment Company or Advisor Day 55 50214.49
2025-10-13 I.O.6 Investment Company or Advisor Day 55 44959.94
2025-10-13 I.O.6 Investment Company or Advisor Day 55 66666.05
2025-10-13 I.O.6 Investment Company or Advisor Day 55 25303.55
2025-10-13 I.O.6 Investment Company or Advisor Day 55 3679.06
2025-10-13 I.O.6 Investment Company or Advisor Day 55 32760.78
2025-10-13 I.O.6 Investment Company or Advisor Day 55 57253.58
2025-10-13 I.O.6 Investment Company or Advisor Day 55 5904.44
2025-10-13 I.O.6 Investment Company or Advisor Day 55 15873.34
2025-10-13 I.O.6 Investment Company or Advisor Day 55 39516.20
2025-10-13 I.O.6 Investment Company or Advisor Day 55 71311.58
2025-10-13 I.O.6 Investment Company or Advisor Day 55 71885.19
2025-10-13 I.O.6 Investment Company or Advisor Day 55 46962.16