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 6 31698.16
2025-10-13 I.O.6 Investment Company or Advisor Day 6 46747.53
2025-10-13 I.O.6 Investment Company or Advisor Day 6 31325.67
2025-10-13 I.O.6 Investment Company or Advisor Day 6 47094.66
2025-10-13 I.O.6 Investment Company or Advisor Day 6 81168.31
2025-10-13 I.O.6 Investment Company or Advisor Day 6 54148.71
2025-10-13 I.O.6 Investment Company or Advisor Day 6 80401.08
2025-10-13 I.O.6 Investment Company or Advisor Day 7 53819.94
2025-10-13 I.O.6 Investment Company or Advisor Day 7 66713.13
2025-10-13 I.O.6 Investment Company or Advisor Day 7 38062.76
2025-10-13 I.O.6 Investment Company or Advisor Day 7 45961.15
2025-10-13 I.O.6 Investment Company or Advisor Day 7 50025.44
2025-10-13 I.O.6 Investment Company or Advisor Day 7 58497.08
2025-10-13 I.O.6 Investment Company or Advisor Day 7 24518.85
2025-10-13 I.O.6 Investment Company or Advisor Day 7 5377.66
2025-10-13 I.O.6 Investment Company or Advisor Day 7 6593.49
2025-10-13 I.O.6 Investment Company or Advisor Day 7 68767.38
2025-10-13 I.O.6 Investment Company or Advisor Day 7 21525.34
2025-10-13 I.O.6 Investment Company or Advisor Day 7 48638.87
2025-10-13 I.O.6 Investment Company or Advisor Day 7 86351.16
2025-10-13 I.O.6 Investment Company or Advisor Day 7 28477.21
2025-10-13 I.O.6 Investment Company or Advisor Day 7 77929.82
2025-10-13 I.O.6 Investment Company or Advisor Day 7 7671.53
2025-10-13 I.O.6 Investment Company or Advisor Day 7 77798.20
2025-10-13 I.O.6 Investment Company or Advisor Day 7 28069.93