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 9 7044.92
2025-10-13 I.O.6 Investment Company or Advisor Day 9 15931.37
2025-10-13 I.O.6 Investment Company or Advisor Day 9 70407.15
2025-10-13 I.O.6 Investment Company or Advisor Day 9 2817.68
2025-10-13 I.O.6 Investment Company or Advisor Day 9 3801.34
2025-10-13 I.O.6 Investment Company or Advisor Day 9 84000.61
2025-10-13 I.O.6 Investment Company or Advisor Day 9 19331.17
2025-10-13 I.O.6 Investment Company or Advisor Day 9 59700.86
2025-10-13 I.O.6 Investment Company or Advisor Day 9 56311.16
2025-10-13 I.O.6 Investment Company or Advisor Day 9 80608.13
2025-10-13 I.O.6 Investment Company or Advisor Day 9 14939.95
2025-10-13 I.O.6 Investment Company or Advisor Day 9 3814.36
2025-10-13 I.O.6 Investment Company or Advisor Day 9 10345.89
2025-10-13 I.O.6 Investment Company or Advisor Day 9 72305.20
2025-10-13 I.O.6 Investment Company or Advisor Day 9 26698.42
2025-10-13 I.O.6 Investment Company or Advisor Day 9 3724.03
2025-10-13 I.O.6 Investment Company or Advisor Day 9 16661.03
2025-10-13 I.O.6 Investment Company or Advisor Day 9 56600.86
2025-10-13 I.O.6 Investment Company or Advisor Day 9 85562.14
2025-10-13 I.O.6 Investment Company or Advisor Day 9 82670.89
2025-10-13 I.O.6 Investment Company or Advisor Day 9 15433.23
2025-10-13 I.O.6 Investment Company or Advisor Day 9 1957.46
2025-10-13 I.O.6 Investment Company or Advisor Day 9 41460.86
2025-10-13 I.O.6 Investment Company or Advisor Day 9 47316.68
2025-10-13 I.O.6 Investment Company or Advisor Day 9 70278.02