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 24806.69
2025-10-13 I.O.6 Investment Company or Advisor Day 58 86214.12
2025-10-13 I.O.6 Investment Company or Advisor Day 58 22521.26
2025-10-13 I.O.6 Investment Company or Advisor Day 58 39808.16
2025-10-13 I.O.6 Investment Company or Advisor Day 58 5403.18
2025-10-13 I.O.6 Investment Company or Advisor Day 58 61473.62
2025-10-13 I.O.6 Investment Company or Advisor Day 58 10035.20
2025-10-13 I.O.6 Investment Company or Advisor Day 58 82452.13
2025-10-13 I.O.6 Investment Company or Advisor Day 58 23160.70
2025-10-13 I.O.6 Investment Company or Advisor Day 58 68746.72
2025-10-13 I.O.6 Investment Company or Advisor Day 58 14621.42
2025-10-13 I.O.6 Investment Company or Advisor Day 58 27203.51
2025-10-13 I.O.6 Investment Company or Advisor Day 58 51516.10
2025-10-13 I.O.6 Investment Company or Advisor Day 58 75258.18
2025-10-13 I.O.6 Investment Company or Advisor Day 58 32074.52
2025-10-13 I.O.6 Investment Company or Advisor Day 58 61728.84
2025-10-13 I.O.6 Investment Company or Advisor Day 58 63080.88
2025-10-13 I.O.6 Investment Company or Advisor Day 58 20851.54
2025-10-13 I.O.6 Investment Company or Advisor Day 58 83211.76
2025-10-13 I.O.6 Investment Company or Advisor Day 58 3719.58
2025-10-13 I.O.6 Investment Company or Advisor Day 58 73069.25
2025-10-13 I.O.6 Investment Company or Advisor Day 58 38309.58
2025-10-13 I.O.6 Investment Company or Advisor Day 58 25298.72
2025-10-13 I.O.6 Investment Company or Advisor Day 58 65040.83
2025-10-13 I.O.6 Investment Company or Advisor Day 58 27789.54