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 18772.03
2025-10-13 I.O.6 Investment Company or Advisor Day 7 62378.56
2025-10-13 I.O.6 Investment Company or Advisor Day 7 67889.07
2025-10-13 I.O.6 Investment Company or Advisor Day 7 27331.09
2025-10-13 I.O.6 Investment Company or Advisor Day 7 36836.96
2025-10-13 I.O.6 Investment Company or Advisor Day 7 15683.77
2025-10-13 I.O.6 Investment Company or Advisor Day 7 28786.04
2025-10-13 I.O.6 Investment Company or Advisor Day 7 36172.97
2025-10-13 I.O.6 Investment Company or Advisor Day 7 12612.27
2025-10-13 I.O.6 Investment Company or Advisor Day 7 37922.37
2025-10-13 I.O.6 Investment Company or Advisor Day 7 32851.66
2025-10-13 I.O.6 Investment Company or Advisor Day 7 33773.87
2025-10-13 I.O.6 Investment Company or Advisor Day 7 74440.50
2025-10-13 I.O.6 Investment Company or Advisor Day 7 9467.86
2025-10-13 I.O.6 Investment Company or Advisor Day 7 20358.00
2025-10-13 I.O.6 Investment Company or Advisor Day 7 10558.20
2025-10-13 I.O.6 Investment Company or Advisor Day 7 49789.64
2025-10-13 I.O.6 Investment Company or Advisor Day 7 42447.62
2025-10-13 I.O.6 Investment Company or Advisor Day 7 6146.78
2025-10-13 I.O.6 Investment Company or Advisor Day 7 32108.52
2025-10-13 I.O.6 Investment Company or Advisor Day 7 14481.91
2025-10-13 I.O.6 Investment Company or Advisor Day 7 69012.75
2025-10-13 I.O.6 Investment Company or Advisor Day 7 71022.22
2025-10-13 I.O.6 Investment Company or Advisor Day 7 22553.10
2025-10-13 I.O.6 Investment Company or Advisor Day 7 44614.90