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 21521.25
2025-10-13 I.O.6 Investment Company or Advisor Day 58 62929.28
2025-10-13 I.O.6 Investment Company or Advisor Day 58 33321.48
2025-10-13 I.O.6 Investment Company or Advisor Day 58 12285.07
2025-10-13 I.O.6 Investment Company or Advisor Day 58 64338.70
2025-10-13 I.O.6 Investment Company or Advisor Day 58 80742.61
2025-10-13 I.O.6 Investment Company or Advisor Day 58 17563.14
2025-10-13 I.O.6 Investment Company or Advisor Day 58 3727.57
2025-10-13 I.O.6 Investment Company or Advisor Day 58 86900.09
2025-10-13 I.O.6 Investment Company or Advisor Day 58 44506.81
2025-10-13 I.O.6 Investment Company or Advisor Day 58 8471.94
2025-10-13 I.O.6 Investment Company or Advisor Day 58 27999.13
2025-10-13 I.O.6 Investment Company or Advisor Day 58 11289.16
2025-10-13 I.O.6 Investment Company or Advisor Day 58 32827.58
2025-10-13 I.O.6 Investment Company or Advisor Day 58 21632.18
2025-10-13 I.O.6 Investment Company or Advisor Day 58 16955.79
2025-10-13 I.O.6 Investment Company or Advisor Day 58 41105.02
2025-10-13 I.O.6 Investment Company or Advisor Day 58 67227.96
2025-10-13 I.O.6 Investment Company or Advisor Day 58 76235.76
2025-10-13 I.O.6 Investment Company or Advisor Day 58 78015.35
2025-10-13 I.O.6 Investment Company or Advisor Day 58 35073.60
2025-10-13 I.O.6 Investment Company or Advisor Day 58 7177.64
2025-10-13 I.O.6 Investment Company or Advisor Day 58 77971.22
2025-10-13 I.O.6 Investment Company or Advisor Day 58 63197.87
2025-10-13 I.O.6 Investment Company or Advisor Day 58 21358.74