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 10010.92
2025-10-13 I.O.6 Investment Company or Advisor Day 5 78482.77
2025-10-13 I.O.6 Investment Company or Advisor Day 5 22386.79
2025-10-13 I.O.6 Investment Company or Advisor Day 5 38655.52
2025-10-13 I.O.6 Investment Company or Advisor Day 5 16385.88
2025-10-13 I.O.6 Investment Company or Advisor Day 5 16450.32
2025-10-13 I.O.6 Investment Company or Advisor Day 5 80098.90
2025-10-13 I.O.6 Investment Company or Advisor Day 5 24623.50
2025-10-13 I.O.6 Investment Company or Advisor Day 5 75255.19
2025-10-13 I.O.6 Investment Company or Advisor Day 5 14076.06
2025-10-13 I.O.6 Investment Company or Advisor Day 5 10994.82
2025-10-13 I.O.6 Investment Company or Advisor Day 5 34913.95
2025-10-13 I.O.6 Investment Company or Advisor Day 5 85202.79
2025-10-13 I.O.6 Investment Company or Advisor Day 5 42488.16
2025-10-13 I.O.6 Investment Company or Advisor Day 5 43098.54
2025-10-13 I.O.6 Investment Company or Advisor Day 5 76307.72
2025-10-13 I.O.6 Investment Company or Advisor Day 5 60344.32
2025-10-13 I.O.6 Investment Company or Advisor Day 5 24823.38
2025-10-13 I.O.6 Investment Company or Advisor Day 6 27152.38
2025-10-13 I.O.6 Investment Company or Advisor Day 6 68057.47
2025-10-13 I.O.6 Investment Company or Advisor Day 6 46394.22
2025-10-13 I.O.6 Investment Company or Advisor Day 6 64945.89
2025-10-13 I.O.6 Investment Company or Advisor Day 6 3575.26
2025-10-13 I.O.6 Investment Company or Advisor Day 6 35557.12
2025-10-13 I.O.6 Investment Company or Advisor Day 6 51097.98