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 49398.24
2025-10-13 I.O.6 Investment Company or Advisor Day 2 8792.61
2025-10-13 I.O.6 Investment Company or Advisor Day 2 33209.13
2025-10-13 I.O.6 Investment Company or Advisor Day 2 3073.73
2025-10-13 I.O.6 Investment Company or Advisor Day 2 18563.35
2025-10-13 I.O.6 Investment Company or Advisor Day 2 28475.12
2025-10-13 I.O.6 Investment Company or Advisor Day 2 67041.70
2025-10-13 I.O.6 Investment Company or Advisor Day 2 82674.33
2025-10-13 I.O.6 Investment Company or Advisor Day 2 77305.90
2025-10-13 I.O.6 Investment Company or Advisor Day 2 50051.41
2025-10-13 I.O.6 Investment Company or Advisor Day 2 26202.87
2025-10-13 I.O.6 Investment Company or Advisor Day 2 29336.45
2025-10-13 I.O.6 Investment Company or Advisor Day 2 17719.82
2025-10-13 I.O.6 Investment Company or Advisor Day 2 75557.86
2025-10-13 I.O.6 Investment Company or Advisor Day 2 24866.17
2025-10-13 I.O.6 Investment Company or Advisor Day 2 3045.82
2025-10-13 I.O.6 Investment Company or Advisor Day 2 29802.00
2025-10-13 I.O.6 Investment Company or Advisor Day 2 4194.09
2025-10-13 I.O.6 Investment Company or Advisor Day 2 64411.92
2025-10-13 I.O.6 Investment Company or Advisor Day 2 23351.59
2025-10-13 I.O.6 Investment Company or Advisor Day 2 19090.26
2025-10-13 I.O.6 Investment Company or Advisor Day 2 74253.05
2025-10-13 I.O.6 Investment Company or Advisor Day 2 37232.26
2025-10-13 I.O.6 Investment Company or Advisor Day 2 60456.69
2025-10-13 I.O.6 Investment Company or Advisor Day 2 72657.22