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 5 76932.31
2025-10-13 I.O.6 Investment Company or Advisor Day 5 84938.39
2025-10-13 I.O.6 Investment Company or Advisor Day 5 64412.08
2025-10-13 I.O.6 Investment Company or Advisor Day 5 2401.25
2025-10-13 I.O.6 Investment Company or Advisor Day 5 24311.09
2025-10-13 I.O.6 Investment Company or Advisor Day 5 42345.07
2025-10-13 I.O.6 Investment Company or Advisor Day 5 70464.59
2025-10-13 I.O.6 Investment Company or Advisor Day 5 25056.11
2025-10-13 I.O.6 Investment Company or Advisor Day 5 20826.81
2025-10-13 I.O.6 Investment Company or Advisor Day 5 47125.28
2025-10-13 I.O.6 Investment Company or Advisor Day 5 37325.54
2025-10-13 I.O.6 Investment Company or Advisor Day 5 72985.61
2025-10-13 I.O.6 Investment Company or Advisor Day 5 9585.43
2025-10-13 I.O.6 Investment Company or Advisor Day 5 48232.49
2025-10-13 I.O.6 Investment Company or Advisor Day 5 29739.41
2025-10-13 I.O.6 Investment Company or Advisor Day 5 43829.49
2025-10-13 I.O.6 Investment Company or Advisor Day 5 78405.63
2025-10-13 I.O.6 Investment Company or Advisor Day 5 26612.79
2025-10-13 I.O.6 Investment Company or Advisor Day 5 51600.38
2025-10-13 I.O.6 Investment Company or Advisor Day 5 64812.28
2025-10-13 I.O.6 Investment Company or Advisor Day 5 27974.59
2025-10-13 I.O.6 Investment Company or Advisor Day 5 6229.39
2025-10-13 I.O.6 Investment Company or Advisor Day 5 46357.00
2025-10-13 I.O.6 Investment Company or Advisor Day 5 23238.26
2025-10-13 I.O.6 Investment Company or Advisor Day 5 71561.82