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 11 160.05
2025-10-13 I.O.6 Investment Company or Advisor Day 11 21657.59
2025-10-13 I.O.6 Investment Company or Advisor Day 11 34030.24
2025-10-13 I.O.6 Investment Company or Advisor Day 11 68721.97
2025-10-13 I.O.6 Investment Company or Advisor Day 11 15491.47
2025-10-13 I.O.6 Investment Company or Advisor Day 11 69839.69
2025-10-13 I.O.6 Investment Company or Advisor Day 11 57885.37
2025-10-13 I.O.6 Investment Company or Advisor Day 11 49550.44
2025-10-13 I.O.6 Investment Company or Advisor Day 11 61544.33
2025-10-13 I.O.6 Investment Company or Advisor Day 11 11648.24
2025-10-13 I.O.6 Investment Company or Advisor Day 11 3607.01
2025-10-13 I.O.6 Investment Company or Advisor Day 11 14650.17
2025-10-13 I.O.6 Investment Company or Advisor Day 11 42129.26
2025-10-13 I.O.6 Investment Company or Advisor Day 11 42292.05
2025-10-13 I.O.6 Investment Company or Advisor Day 11 5746.48
2025-10-13 I.O.6 Investment Company or Advisor Day 11 33770.86
2025-10-13 I.O.6 Investment Company or Advisor Day 11 4919.82
2025-10-13 I.O.6 Investment Company or Advisor Day 11 72216.53
2025-10-13 I.O.6 Investment Company or Advisor Day 11 75215.95
2025-10-13 I.O.6 Investment Company or Advisor Day 11 77428.61
2025-10-13 I.O.6 Investment Company or Advisor Day 11 23986.14
2025-10-13 I.O.6 Investment Company or Advisor Day 11 28744.16
2025-10-13 I.O.6 Investment Company or Advisor Day 11 33243.66
2025-10-13 I.O.6 Investment Company or Advisor Day 11 39878.64
2025-10-13 I.O.6 Investment Company or Advisor Day 11 79236.54