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 62181.78
2025-10-13 I.O.6 Investment Company or Advisor Day 5 34578.42
2025-10-13 I.O.6 Investment Company or Advisor Day 5 19805.62
2025-10-13 I.O.6 Investment Company or Advisor Day 5 11060.57
2025-10-13 I.O.6 Investment Company or Advisor Day 5 40607.56
2025-10-13 I.O.6 Investment Company or Advisor Day 5 21163.53
2025-10-13 I.O.6 Investment Company or Advisor Day 5 22763.24
2025-10-13 I.O.6 Investment Company or Advisor Day 5 41197.01
2025-10-13 I.O.6 Investment Company or Advisor Day 5 45165.94
2025-10-13 I.O.6 Investment Company or Advisor Day 5 8780.41
2025-10-13 I.O.6 Investment Company or Advisor Day 5 83893.13
2025-10-13 I.O.6 Investment Company or Advisor Day 5 80546.05
2025-10-13 I.O.6 Investment Company or Advisor Day 5 14696.38
2025-10-13 I.O.6 Investment Company or Advisor Day 5 46832.42
2025-10-13 I.O.6 Investment Company or Advisor Day 5 6520.61
2025-10-13 I.O.6 Investment Company or Advisor Day 5 19885.85
2025-10-13 I.O.6 Investment Company or Advisor Day 5 84469.57
2025-10-13 I.O.6 Investment Company or Advisor Day 5 84719.13
2025-10-13 I.O.6 Investment Company or Advisor Day 5 16590.00
2025-10-13 I.O.6 Investment Company or Advisor Day 5 42996.22
2025-10-13 I.O.6 Investment Company or Advisor Day 5 26440.90
2025-10-13 I.O.6 Investment Company or Advisor Day 5 74452.07
2025-10-13 I.O.6 Investment Company or Advisor Day 5 37198.56
2025-10-13 I.O.6 Investment Company or Advisor Day 5 32251.08
2025-10-13 I.O.6 Investment Company or Advisor Day 5 79136.10