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 1 5666.40
2025-10-13 I.O.6 Investment Company or Advisor Day 1 45364.36
2025-10-13 I.O.6 Investment Company or Advisor Day 1 22188.25
2025-10-13 I.O.6 Investment Company or Advisor Day 1 52593.94
2025-10-13 I.O.6 Investment Company or Advisor Day 1 56324.03
2025-10-13 I.O.6 Investment Company or Advisor Day 1 11117.02
2025-10-13 I.O.6 Investment Company or Advisor Day 1 52218.08
2025-10-13 I.O.6 Investment Company or Advisor Day 1 77018.19
2025-10-13 I.O.6 Investment Company or Advisor Day 1 65593.55
2025-10-13 I.O.6 Investment Company or Advisor Day 1 64448.52
2025-10-13 I.O.6 Investment Company or Advisor Day 1 60221.96
2025-10-13 I.O.6 Investment Company or Advisor Day 1 38088.36
2025-10-13 I.O.6 Investment Company or Advisor Day 2 20826.83
2025-10-13 I.O.6 Investment Company or Advisor Day 2 79419.07
2025-10-13 I.O.6 Investment Company or Advisor Day 2 65384.22
2025-10-13 I.O.6 Investment Company or Advisor Day 2 25880.54
2025-10-13 I.O.6 Investment Company or Advisor Day 2 7971.01
2025-10-13 I.O.6 Investment Company or Advisor Day 2 57856.93
2025-10-13 I.O.6 Investment Company or Advisor Day 2 57272.46
2025-10-13 I.O.6 Investment Company or Advisor Day 2 50652.79
2025-10-13 I.O.6 Investment Company or Advisor Day 2 65611.65
2025-10-13 I.O.6 Investment Company or Advisor Day 2 81099.73
2025-10-13 I.O.6 Investment Company or Advisor Day 2 3058.20
2025-10-13 I.O.6 Investment Company or Advisor Day 2 67762.00
2025-10-13 I.O.6 Investment Company or Advisor Day 2 24875.39