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 8 12220.08
2025-10-13 I.O.6 Investment Company or Advisor Day 8 51833.58
2025-10-13 I.O.6 Investment Company or Advisor Day 8 38485.38
2025-10-13 I.O.6 Investment Company or Advisor Day 8 34382.19
2025-10-13 I.O.6 Investment Company or Advisor Day 8 61639.57
2025-10-13 I.O.6 Investment Company or Advisor Day 8 54588.96
2025-10-13 I.O.6 Investment Company or Advisor Day 8 53405.39
2025-10-13 I.O.6 Investment Company or Advisor Day 8 51115.75
2025-10-13 I.O.6 Investment Company or Advisor Day 8 61431.11
2025-10-13 I.O.6 Investment Company or Advisor Day 8 34231.75
2025-10-13 I.O.6 Investment Company or Advisor Day 8 29545.10
2025-10-13 I.O.6 Investment Company or Advisor Day 8 35366.35
2025-10-13 I.O.6 Investment Company or Advisor Day 8 51538.05
2025-10-13 I.O.6 Investment Company or Advisor Day 8 59340.03
2025-10-13 I.O.6 Investment Company or Advisor Day 8 57241.78
2025-10-13 I.O.6 Investment Company or Advisor Day 8 33916.34
2025-10-13 I.O.6 Investment Company or Advisor Day 8 73413.01
2025-10-13 I.O.6 Investment Company or Advisor Day 8 14472.08
2025-10-13 I.O.6 Investment Company or Advisor Day 8 62541.81
2025-10-13 I.O.6 Investment Company or Advisor Day 8 37449.66
2025-10-13 I.O.6 Investment Company or Advisor Day 8 69371.19
2025-10-13 I.O.6 Investment Company or Advisor Day 8 71510.53
2025-10-13 I.O.6 Investment Company or Advisor Day 8 37346.63
2025-10-13 I.O.6 Investment Company or Advisor Day 8 37388.05
2025-10-13 I.O.6 Investment Company or Advisor Day 8 79926.21