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 2 61308.38
2025-10-13 I.O.6 Investment Company or Advisor Day 3 84868.25
2025-10-13 I.O.6 Investment Company or Advisor Day 3 18350.00
2025-10-13 I.O.6 Investment Company or Advisor Day 3 85146.65
2025-10-13 I.O.6 Investment Company or Advisor Day 3 34431.98
2025-10-13 I.O.6 Investment Company or Advisor Day 3 39079.20
2025-10-13 I.O.6 Investment Company or Advisor Day 3 49559.26
2025-10-13 I.O.6 Investment Company or Advisor Day 3 37678.91
2025-10-13 I.O.6 Investment Company or Advisor Day 3 79232.76
2025-10-13 I.O.6 Investment Company or Advisor Day 3 22177.43
2025-10-13 I.O.6 Investment Company or Advisor Day 3 15962.01
2025-10-13 I.O.6 Investment Company or Advisor Day 3 9498.17
2025-10-13 I.O.6 Investment Company or Advisor Day 3 69723.26
2025-10-13 I.O.6 Investment Company or Advisor Day 3 7698.73
2025-10-13 I.O.6 Investment Company or Advisor Day 3 75152.21
2025-10-13 I.O.6 Investment Company or Advisor Day 3 56357.00
2025-10-13 I.O.6 Investment Company or Advisor Day 3 31044.20
2025-10-13 I.O.6 Investment Company or Advisor Day 3 48154.33
2025-10-13 I.O.6 Investment Company or Advisor Day 3 61106.09
2025-10-13 I.O.6 Investment Company or Advisor Day 3 37309.60
2025-10-13 I.O.6 Investment Company or Advisor Day 3 60948.47
2025-10-13 I.O.6 Investment Company or Advisor Day 3 32108.87
2025-10-13 I.O.6 Investment Company or Advisor Day 3 27929.23
2025-10-13 I.O.6 Investment Company or Advisor Day 3 63308.63
2025-10-13 I.O.6 Investment Company or Advisor Day 3 72210.77