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 3453.83
2025-10-13 I.O.6 Investment Company or Advisor Day 3 78439.87
2025-10-13 I.O.6 Investment Company or Advisor Day 3 74207.46
2025-10-13 I.O.6 Investment Company or Advisor Day 3 64846.28
2025-10-13 I.O.6 Investment Company or Advisor Day 3 5188.61
2025-10-13 I.O.6 Investment Company or Advisor Day 3 59436.00
2025-10-13 I.O.6 Investment Company or Advisor Day 3 58674.12
2025-10-13 I.O.6 Investment Company or Advisor Day 3 37787.28
2025-10-13 I.O.6 Investment Company or Advisor Day 3 49427.86
2025-10-13 I.O.6 Investment Company or Advisor Day 3 46843.38
2025-10-13 I.O.6 Investment Company or Advisor Day 3 5457.32
2025-10-13 I.O.6 Investment Company or Advisor Day 3 86577.71
2025-10-13 I.O.6 Investment Company or Advisor Day 3 77424.77
2025-10-13 I.O.6 Investment Company or Advisor Day 3 78890.16
2025-10-13 I.O.6 Investment Company or Advisor Day 3 72892.74
2025-10-13 I.O.6 Investment Company or Advisor Day 4 23709.47
2025-10-13 I.O.6 Investment Company or Advisor Day 4 55343.47
2025-10-13 I.O.6 Investment Company or Advisor Day 4 67167.33
2025-10-13 I.O.6 Investment Company or Advisor Day 4 75556.16
2025-10-13 I.O.6 Investment Company or Advisor Day 4 85538.13
2025-10-13 I.O.6 Investment Company or Advisor Day 4 71390.33
2025-10-13 I.O.6 Investment Company or Advisor Day 4 29063.19
2025-10-13 I.O.6 Investment Company or Advisor Day 4 15261.18
2025-10-13 I.O.6 Investment Company or Advisor Day 4 73134.69
2025-10-13 I.O.6 Investment Company or Advisor Day 4 2449.20