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 7 25209.98
2025-10-13 I.O.6 Investment Company or Advisor Day 7 11482.59
2025-10-13 I.O.6 Investment Company or Advisor Day 7 79031.92
2025-10-13 I.O.6 Investment Company or Advisor Day 7 23504.19
2025-10-13 I.O.6 Investment Company or Advisor Day 7 24272.52
2025-10-13 I.O.6 Investment Company or Advisor Day 7 34798.58
2025-10-13 I.O.6 Investment Company or Advisor Day 7 889.98
2025-10-13 I.O.6 Investment Company or Advisor Day 7 18656.88
2025-10-13 I.O.6 Investment Company or Advisor Day 7 64945.60
2025-10-13 I.O.6 Investment Company or Advisor Day 7 65112.81
2025-10-13 I.O.6 Investment Company or Advisor Day 7 10456.69
2025-10-13 I.O.6 Investment Company or Advisor Day 7 60983.97
2025-10-13 I.O.6 Investment Company or Advisor Day 7 18443.08
2025-10-13 I.O.6 Investment Company or Advisor Day 7 63559.93
2025-10-13 I.O.6 Investment Company or Advisor Day 7 71512.89
2025-10-13 I.O.6 Investment Company or Advisor Day 7 31975.79
2025-10-13 I.O.6 Investment Company or Advisor Day 7 55442.71
2025-10-13 I.O.6 Investment Company or Advisor Day 7 27352.73
2025-10-13 I.O.6 Investment Company or Advisor Day 7 7838.12
2025-10-13 I.O.6 Investment Company or Advisor Day 7 64567.92
2025-10-13 I.O.6 Investment Company or Advisor Day 7 4529.31
2025-10-13 I.O.6 Investment Company or Advisor Day 7 3744.99
2025-10-13 I.O.6 Investment Company or Advisor Day 7 72257.76
2025-10-13 I.O.6 Investment Company or Advisor Day 7 20207.59
2025-10-13 I.O.6 Investment Company or Advisor Day 7 72469.53