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 4 81680.41
2025-10-13 I.O.6 Investment Company or Advisor Day 4 27595.65
2025-10-13 I.O.6 Investment Company or Advisor Day 4 54369.84
2025-10-13 I.O.6 Investment Company or Advisor Day 4 74010.56
2025-10-13 I.O.6 Investment Company or Advisor Day 4 36998.71
2025-10-13 I.O.6 Investment Company or Advisor Day 4 71798.96
2025-10-13 I.O.6 Investment Company or Advisor Day 4 53611.55
2025-10-13 I.O.6 Investment Company or Advisor Day 4 47668.63
2025-10-13 I.O.6 Investment Company or Advisor Day 4 39047.34
2025-10-13 I.O.6 Investment Company or Advisor Day 4 69446.59
2025-10-13 I.O.6 Investment Company or Advisor Day 4 5541.64
2025-10-13 I.O.6 Investment Company or Advisor Day 4 36485.80
2025-10-13 I.O.6 Investment Company or Advisor Day 4 56362.88
2025-10-13 I.O.6 Investment Company or Advisor Day 4 5055.88
2025-10-13 I.O.6 Investment Company or Advisor Day 4 29213.92
2025-10-13 I.O.6 Investment Company or Advisor Day 4 15187.77
2025-10-13 I.O.6 Investment Company or Advisor Day 4 1812.87
2025-10-13 I.O.6 Investment Company or Advisor Day 4 23529.69
2025-10-13 I.O.6 Investment Company or Advisor Day 4 18506.99
2025-10-13 I.O.6 Investment Company or Advisor Day 4 36672.14
2025-10-13 I.O.6 Investment Company or Advisor Day 4 7893.27
2025-10-13 I.O.6 Investment Company or Advisor Day 4 23524.56
2025-10-13 I.O.6 Investment Company or Advisor Day 4 11859.66
2025-10-13 I.O.6 Investment Company or Advisor Day 4 61049.99
2025-10-13 I.O.6 Investment Company or Advisor Day 4 76292.82