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 35557.97
2025-10-13 I.O.6 Investment Company or Advisor Day 10 35831.60
2025-10-13 I.O.6 Investment Company or Advisor Day 10 22155.92
2025-10-13 I.O.6 Investment Company or Advisor Day 10 40390.19
2025-10-13 I.O.6 Investment Company or Advisor Day 10 82586.42
2025-10-13 I.O.6 Investment Company or Advisor Day 10 9096.57
2025-10-13 I.O.6 Investment Company or Advisor Day 10 53987.29
2025-10-13 I.O.6 Investment Company or Advisor Day 10 1346.42
2025-10-13 I.O.6 Investment Company or Advisor Day 10 45321.78
2025-10-13 I.O.6 Investment Company or Advisor Day 10 19505.78
2025-10-13 I.O.6 Investment Company or Advisor Day 10 53376.37
2025-10-13 I.O.6 Investment Company or Advisor Day 10 82584.86
2025-10-13 I.O.6 Investment Company or Advisor Day 10 59306.72
2025-10-13 I.O.6 Investment Company or Advisor Day 11 57565.07
2025-10-13 I.O.6 Investment Company or Advisor Day 11 73439.85
2025-10-13 I.O.6 Investment Company or Advisor Day 11 17340.51
2025-10-13 I.O.6 Investment Company or Advisor Day 11 23097.08
2025-10-13 I.O.6 Investment Company or Advisor Day 11 26024.48
2025-10-13 I.O.6 Investment Company or Advisor Day 11 28167.67
2025-10-13 I.O.6 Investment Company or Advisor Day 11 21908.60
2025-10-13 I.O.6 Investment Company or Advisor Day 11 704.07
2025-10-13 I.O.6 Investment Company or Advisor Day 11 47547.12
2025-10-13 I.O.6 Investment Company or Advisor Day 11 59728.57
2025-10-13 I.O.6 Investment Company or Advisor Day 11 49445.57
2025-10-13 I.O.6 Investment Company or Advisor Day 11 26520.03