Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Investment Company or Advisor Day 2 83869.39
2025-10-13 I.O.6 Investment Company or Advisor Day 2 13157.78
2025-10-13 I.O.6 Investment Company or Advisor Day 2 23111.74
2025-10-13 I.O.6 Investment Company or Advisor Day 2 16679.40
2025-10-13 I.O.6 Investment Company or Advisor Day 2 64650.10
2025-10-13 I.O.6 Investment Company or Advisor Day 2 20912.71
2025-10-13 I.O.6 Investment Company or Advisor Day 2 24558.10
2025-10-13 I.O.6 Investment Company or Advisor Day 2 64155.84
2025-10-13 I.O.6 Investment Company or Advisor Day 2 69513.60
2025-10-13 I.O.6 Investment Company or Advisor Day 2 84424.84
2025-10-13 I.O.6 Investment Company or Advisor Day 2 86992.94
2025-10-13 I.O.6 Investment Company or Advisor Day 2 31903.54
2025-10-13 I.O.6 Investment Company or Advisor Day 2 37515.99
2025-10-13 I.O.6 Investment Company or Advisor Day 2 62042.12
2025-10-13 I.O.6 Investment Company or Advisor Day 2 78599.64
2025-10-13 I.O.6 Investment Company or Advisor Day 2 33085.51
2025-10-13 I.O.6 Investment Company or Advisor Day 2 6701.61
2025-10-13 I.O.6 Investment Company or Advisor Day 2 28664.36
2025-10-13 I.O.6 Investment Company or Advisor Day 2 13965.23
2025-10-13 I.O.6 Investment Company or Advisor Day 2 30078.67
2025-10-13 I.O.6 Investment Company or Advisor Day 2 84277.72
2025-10-13 I.O.6 Investment Company or Advisor Day 2 2241.58
2025-10-13 I.O.6 Investment Company or Advisor Day 2 28158.28
2025-10-13 I.O.6 Investment Company or Advisor Day 2 18397.18
2025-10-13 I.O.6 Investment Company or Advisor Day 2 62093.04