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 63521.24
2025-10-13 I.O.6 Investment Company or Advisor Day 4 33045.78
2025-10-13 I.O.6 Investment Company or Advisor Day 4 64514.32
2025-10-13 I.O.6 Investment Company or Advisor Day 4 74051.87
2025-10-13 I.O.6 Investment Company or Advisor Day 4 33659.40
2025-10-13 I.O.6 Investment Company or Advisor Day 4 50004.03
2025-10-13 I.O.6 Investment Company or Advisor Day 4 66680.75
2025-10-13 I.O.6 Investment Company or Advisor Day 4 74562.72
2025-10-13 I.O.6 Investment Company or Advisor Day 4 68172.57
2025-10-13 I.O.6 Investment Company or Advisor Day 4 42010.88
2025-10-13 I.O.6 Investment Company or Advisor Day 4 26822.83
2025-10-13 I.O.6 Investment Company or Advisor Day 4 23141.98
2025-10-13 I.O.6 Investment Company or Advisor Day 4 73062.63
2025-10-13 I.O.6 Investment Company or Advisor Day 4 42795.90
2025-10-13 I.O.6 Investment Company or Advisor Day 4 77211.64
2025-10-13 I.O.6 Investment Company or Advisor Day 4 39377.91
2025-10-13 I.O.6 Investment Company or Advisor Day 4 56670.79
2025-10-13 I.O.6 Investment Company or Advisor Day 4 30727.25
2025-10-13 I.O.6 Investment Company or Advisor Day 4 60935.35
2025-10-13 I.O.6 Investment Company or Advisor Day 4 40325.07
2025-10-13 I.O.6 Investment Company or Advisor Day 4 54319.63
2025-10-13 I.O.6 Investment Company or Advisor Day 4 38525.76
2025-10-13 I.O.6 Investment Company or Advisor Day 4 36960.78
2025-10-13 I.O.6 Investment Company or Advisor Day 4 40829.22
2025-10-13 I.O.6 Investment Company or Advisor Day 4 22822.79