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 10 20869.59
2025-10-13 I.O.6 Investment Company or Advisor Day 10 65361.33
2025-10-13 I.O.6 Investment Company or Advisor Day 10 65313.10
2025-10-13 I.O.6 Investment Company or Advisor Day 10 30815.89
2025-10-13 I.O.6 Investment Company or Advisor Day 10 440.03
2025-10-13 I.O.6 Investment Company or Advisor Day 10 5110.68
2025-10-13 I.O.6 Investment Company or Advisor Day 10 60825.82
2025-10-13 I.O.6 Investment Company or Advisor Day 10 38631.82
2025-10-13 I.O.6 Investment Company or Advisor Day 10 81324.61
2025-10-13 I.O.6 Investment Company or Advisor Day 10 17560.87
2025-10-13 I.O.6 Investment Company or Advisor Day 10 50163.88
2025-10-13 I.O.6 Investment Company or Advisor Day 10 25003.78
2025-10-13 I.O.6 Investment Company or Advisor Day 10 61741.36
2025-10-13 I.O.6 Investment Company or Advisor Day 10 4782.61
2025-10-13 I.O.6 Investment Company or Advisor Day 10 49797.47
2025-10-13 I.O.6 Investment Company or Advisor Day 10 37859.69
2025-10-13 I.O.6 Investment Company or Advisor Day 10 54602.24
2025-10-13 I.O.6 Investment Company or Advisor Day 10 54094.89
2025-10-13 I.O.6 Investment Company or Advisor Day 10 2253.96
2025-10-13 I.O.6 Investment Company or Advisor Day 10 4376.55
2025-10-13 I.O.6 Investment Company or Advisor Day 10 46246.27
2025-10-13 I.O.6 Investment Company or Advisor Day 10 20368.11
2025-10-13 I.O.6 Investment Company or Advisor Day 10 81734.93
2025-10-13 I.O.6 Investment Company or Advisor Day 10 40077.58
2025-10-13 I.O.6 Investment Company or Advisor Day 10 40381.53