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 7684.60
2025-10-13 I.O.6 Investment Company or Advisor Day 2 37857.15
2025-10-13 I.O.6 Investment Company or Advisor Day 2 72618.36
2025-10-13 I.O.6 Investment Company or Advisor Day 2 35477.36
2025-10-13 I.O.6 Investment Company or Advisor Day 2 52309.56
2025-10-13 I.O.6 Investment Company or Advisor Day 2 72399.75
2025-10-13 I.O.6 Investment Company or Advisor Day 2 61615.39
2025-10-13 I.O.6 Investment Company or Advisor Day 2 34090.56
2025-10-13 I.O.6 Investment Company or Advisor Day 2 5294.91
2025-10-13 I.O.6 Investment Company or Advisor Day 2 67569.42
2025-10-13 I.O.6 Investment Company or Advisor Day 2 19245.96
2025-10-13 I.O.6 Investment Company or Advisor Day 2 75252.84
2025-10-13 I.O.6 Investment Company or Advisor Day 2 10356.49
2025-10-13 I.O.6 Investment Company or Advisor Day 2 67263.08
2025-10-13 I.O.6 Investment Company or Advisor Day 2 37214.10
2025-10-13 I.O.6 Investment Company or Advisor Day 2 47216.59
2025-10-13 I.O.6 Investment Company or Advisor Day 2 64043.52
2025-10-13 I.O.6 Investment Company or Advisor Day 2 40341.61
2025-10-13 I.O.6 Investment Company or Advisor Day 2 48471.90
2025-10-13 I.O.6 Investment Company or Advisor Day 2 11000.31
2025-10-13 I.O.6 Investment Company or Advisor Day 2 25446.74
2025-10-13 I.O.6 Investment Company or Advisor Day 2 26660.35
2025-10-13 I.O.6 Investment Company or Advisor Day 2 67833.94
2025-10-13 I.O.6 Investment Company or Advisor Day 2 41198.00
2025-10-13 I.O.6 Investment Company or Advisor Day 2 22598.98