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 34638.42
2025-10-13 I.O.6 Investment Company or Advisor Day 58 72235.85
2025-10-13 I.O.6 Investment Company or Advisor Day 58 71679.53
2025-10-13 I.O.6 Investment Company or Advisor Day 58 46725.05
2025-10-13 I.O.6 Investment Company or Advisor Day 58 50315.69
2025-10-13 I.O.6 Investment Company or Advisor Day 58 26945.63
2025-10-13 I.O.6 Investment Company or Advisor Day 58 52853.75
2025-10-13 I.O.6 Investment Company or Advisor Day 58 73714.40
2025-10-13 I.O.6 Investment Company or Advisor Day 58 49776.06
2025-10-13 I.O.6 Investment Company or Advisor Day 58 7683.44
2025-10-13 I.O.6 Investment Company or Advisor Day 59 55906.76
2025-10-13 I.O.6 Investment Company or Advisor Day 59 11124.23
2025-10-13 I.O.6 Investment Company or Advisor Day 59 46272.36
2025-10-13 I.O.6 Investment Company or Advisor Day 59 30949.01
2025-10-13 I.O.6 Investment Company or Advisor Day 59 56102.02
2025-10-13 I.O.6 Investment Company or Advisor Day 59 50580.95
2025-10-13 I.O.6 Investment Company or Advisor Day 59 66285.99
2025-10-13 I.O.6 Investment Company or Advisor Day 59 7700.82
2025-10-13 I.O.6 Investment Company or Advisor Day 59 63682.46
2025-10-13 I.O.6 Investment Company or Advisor Day 59 18594.92
2025-10-13 I.O.6 Investment Company or Advisor Day 59 24665.27
2025-10-13 I.O.6 Investment Company or Advisor Day 59 49227.42
2025-10-13 I.O.6 Investment Company or Advisor Day 59 32495.88
2025-10-13 I.O.6 Investment Company or Advisor Day 59 16726.99
2025-10-13 I.O.6 Investment Company or Advisor Day 59 14667.16