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 3 14690.25
2025-10-13 I.O.6 Investment Company or Advisor Day 3 19503.72
2025-10-13 I.O.6 Investment Company or Advisor Day 3 72500.79
2025-10-13 I.O.6 Investment Company or Advisor Day 3 10190.56
2025-10-13 I.O.6 Investment Company or Advisor Day 3 63254.40
2025-10-13 I.O.6 Investment Company or Advisor Day 3 35654.61
2025-10-13 I.O.6 Investment Company or Advisor Day 3 29292.05
2025-10-13 I.O.6 Investment Company or Advisor Day 3 6211.25
2025-10-13 I.O.6 Investment Company or Advisor Day 3 83336.75
2025-10-13 I.O.6 Investment Company or Advisor Day 3 597.81
2025-10-13 I.O.6 Investment Company or Advisor Day 3 10179.54
2025-10-13 I.O.6 Investment Company or Advisor Day 3 69653.64
2025-10-13 I.O.6 Investment Company or Advisor Day 3 34390.26
2025-10-13 I.O.6 Investment Company or Advisor Day 3 28803.27
2025-10-13 I.O.6 Investment Company or Advisor Day 3 31357.11
2025-10-13 I.O.6 Investment Company or Advisor Day 3 77817.78
2025-10-13 I.O.6 Investment Company or Advisor Day 3 16133.52
2025-10-13 I.O.6 Investment Company or Advisor Day 3 25167.69
2025-10-13 I.O.6 Investment Company or Advisor Day 3 10726.08
2025-10-13 I.O.6 Investment Company or Advisor Day 3 8488.78
2025-10-13 I.O.6 Investment Company or Advisor Day 3 5066.63
2025-10-13 I.O.6 Investment Company or Advisor Day 3 47900.32
2025-10-13 I.O.6 Investment Company or Advisor Day 3 25555.32
2025-10-13 I.O.6 Investment Company or Advisor Day 3 38599.40
2025-10-13 I.O.6 Investment Company or Advisor Day 3 12072.97