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 58 19251.18
2025-10-13 I.O.6 Investment Company or Advisor Day 58 71985.28
2025-10-13 I.O.6 Investment Company or Advisor Day 58 14352.74
2025-10-13 I.O.6 Investment Company or Advisor Day 58 66425.57
2025-10-13 I.O.6 Investment Company or Advisor Day 58 86332.14
2025-10-13 I.O.6 Investment Company or Advisor Day 58 33157.95
2025-10-13 I.O.6 Investment Company or Advisor Day 58 17022.82
2025-10-13 I.O.6 Investment Company or Advisor Day 58 60548.80
2025-10-13 I.O.6 Investment Company or Advisor Day 58 18652.95
2025-10-13 I.O.6 Investment Company or Advisor Day 58 86397.40
2025-10-13 I.O.6 Investment Company or Advisor Day 58 54221.85
2025-10-13 I.O.6 Investment Company or Advisor Day 58 50681.29
2025-10-13 I.O.6 Investment Company or Advisor Day 58 54994.49
2025-10-13 I.O.6 Investment Company or Advisor Day 58 60223.54
2025-10-13 I.O.6 Investment Company or Advisor Day 58 73944.11
2025-10-13 I.O.6 Investment Company or Advisor Day 58 57021.53
2025-10-13 I.O.6 Investment Company or Advisor Day 58 32882.56
2025-10-13 I.O.6 Investment Company or Advisor Day 58 52310.02
2025-10-13 I.O.6 Investment Company or Advisor Day 58 79743.54
2025-10-13 I.O.6 Investment Company or Advisor Day 58 8930.01
2025-10-13 I.O.6 Investment Company or Advisor Day 58 50045.05
2025-10-13 I.O.6 Investment Company or Advisor Day 58 45084.15
2025-10-13 I.O.6 Investment Company or Advisor Day 58 81177.13
2025-10-13 I.O.6 Investment Company or Advisor Day 58 63529.30
2025-10-13 I.O.6 Investment Company or Advisor Day 58 86304.21