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 41657.01
2025-10-13 I.O.6 Investment Company or Advisor Day 7 67031.48
2025-10-13 I.O.6 Investment Company or Advisor Day 7 67956.99
2025-10-13 I.O.6 Investment Company or Advisor Day 7 42508.96
2025-10-13 I.O.6 Investment Company or Advisor Day 7 48909.75
2025-10-13 I.O.6 Investment Company or Advisor Day 7 71098.23
2025-10-13 I.O.6 Investment Company or Advisor Day 7 67942.67
2025-10-13 I.O.6 Investment Company or Advisor Day 7 33094.40
2025-10-13 I.O.6 Investment Company or Advisor Day 7 7105.94
2025-10-13 I.O.6 Investment Company or Advisor Day 7 24229.41
2025-10-13 I.O.6 Investment Company or Advisor Day 7 58963.45
2025-10-13 I.O.6 Investment Company or Advisor Day 7 57425.93
2025-10-13 I.O.6 Investment Company or Advisor Day 7 65214.18
2025-10-13 I.O.6 Investment Company or Advisor Day 7 35259.05
2025-10-13 I.O.6 Investment Company or Advisor Day 7 56574.88
2025-10-13 I.O.6 Investment Company or Advisor Day 7 64434.05
2025-10-13 I.O.6 Investment Company or Advisor Day 7 38516.63
2025-10-13 I.O.6 Investment Company or Advisor Day 7 56561.82
2025-10-13 I.O.6 Investment Company or Advisor Day 7 86753.76
2025-10-13 I.O.6 Investment Company or Advisor Day 7 43953.68
2025-10-13 I.O.6 Investment Company or Advisor Day 7 40677.00
2025-10-13 I.O.6 Investment Company or Advisor Day 8 19720.41
2025-10-13 I.O.6 Investment Company or Advisor Day 8 64105.84
2025-10-13 I.O.6 Investment Company or Advisor Day 8 5551.10
2025-10-13 I.O.6 Investment Company or Advisor Day 8 59299.45