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 32147.74
2025-10-13 I.O.6 Investment Company or Advisor Day 8 56226.05
2025-10-13 I.O.6 Investment Company or Advisor Day 8 72562.74
2025-10-13 I.O.6 Investment Company or Advisor Day 8 1288.30
2025-10-13 I.O.6 Investment Company or Advisor Day 8 42395.03
2025-10-13 I.O.6 Investment Company or Advisor Day 8 34339.21
2025-10-13 I.O.6 Investment Company or Advisor Day 8 16060.06
2025-10-13 I.O.6 Investment Company or Advisor Day 8 19252.10
2025-10-13 I.O.6 Investment Company or Advisor Day 8 69606.41
2025-10-13 I.O.6 Investment Company or Advisor Day 8 43998.15
2025-10-13 I.O.6 Investment Company or Advisor Day 8 70266.96
2025-10-13 I.O.6 Investment Company or Advisor Day 8 31275.71
2025-10-13 I.O.6 Investment Company or Advisor Day 8 71639.56
2025-10-13 I.O.6 Investment Company or Advisor Day 8 31563.16
2025-10-13 I.O.6 Investment Company or Advisor Day 8 2329.89
2025-10-13 I.O.6 Investment Company or Advisor Day 8 44353.94
2025-10-13 I.O.6 Investment Company or Advisor Day 8 22956.92
2025-10-13 I.O.6 Investment Company or Advisor Day 8 63976.01
2025-10-13 I.O.6 Investment Company or Advisor Day 8 45208.97
2025-10-13 I.O.6 Investment Company or Advisor Day 8 44997.09
2025-10-13 I.O.6 Investment Company or Advisor Day 8 7859.08
2025-10-13 I.O.6 Investment Company or Advisor Day 8 1456.22
2025-10-13 I.O.6 Investment Company or Advisor Day 8 68437.25
2025-10-13 I.O.6 Investment Company or Advisor Day 8 12283.65
2025-10-13 I.O.6 Investment Company or Advisor Day 8 8185.74