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 23819.70
2025-10-13 I.O.6 Investment Company or Advisor Day 3 6253.65
2025-10-13 I.O.6 Investment Company or Advisor Day 3 49278.12
2025-10-13 I.O.6 Investment Company or Advisor Day 3 31455.93
2025-10-13 I.O.6 Investment Company or Advisor Day 3 76591.97
2025-10-13 I.O.6 Investment Company or Advisor Day 3 64435.89
2025-10-13 I.O.6 Investment Company or Advisor Day 3 11813.02
2025-10-13 I.O.6 Investment Company or Advisor Day 3 33522.55
2025-10-13 I.O.6 Investment Company or Advisor Day 3 21705.69
2025-10-13 I.O.6 Investment Company or Advisor Day 3 32461.08
2025-10-13 I.O.6 Investment Company or Advisor Day 3 32423.67
2025-10-13 I.O.6 Investment Company or Advisor Day 3 22943.21
2025-10-13 I.O.6 Investment Company or Advisor Day 3 74368.35
2025-10-13 I.O.6 Investment Company or Advisor Day 3 25746.44
2025-10-13 I.O.6 Investment Company or Advisor Day 3 79028.13
2025-10-13 I.O.6 Investment Company or Advisor Day 3 10836.31
2025-10-13 I.O.6 Investment Company or Advisor Day 3 21190.17
2025-10-13 I.O.6 Investment Company or Advisor Day 3 19288.43
2025-10-13 I.O.6 Investment Company or Advisor Day 3 20035.26
2025-10-13 I.O.6 Investment Company or Advisor Day 3 68597.90
2025-10-13 I.O.6 Investment Company or Advisor Day 3 20802.51
2025-10-13 I.O.6 Investment Company or Advisor Day 3 12569.83
2025-10-13 I.O.6 Investment Company or Advisor Day 3 39101.30
2025-10-13 I.O.6 Investment Company or Advisor Day 3 69961.36
2025-10-13 I.O.6 Investment Company or Advisor Day 3 32581.34