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 77655.84
2025-10-13 I.O.6 Investment Company or Advisor Day 11 18497.77
2025-10-13 I.O.6 Investment Company or Advisor Day 11 22114.89
2025-10-13 I.O.6 Investment Company or Advisor Day 11 78781.24
2025-10-13 I.O.6 Investment Company or Advisor Day 11 63688.28
2025-10-13 I.O.6 Investment Company or Advisor Day 11 9663.12
2025-10-13 I.O.6 Investment Company or Advisor Day 11 48266.25
2025-10-13 I.O.6 Investment Company or Advisor Day 11 49155.77
2025-10-13 I.O.6 Investment Company or Advisor Day 11 1552.44
2025-10-13 I.O.6 Investment Company or Advisor Day 11 24322.87
2025-10-13 I.O.6 Investment Company or Advisor Day 11 74121.85
2025-10-13 I.O.6 Investment Company or Advisor Day 11 76203.45
2025-10-13 I.O.6 Investment Company or Advisor Day 11 5600.32
2025-10-13 I.O.6 Investment Company or Advisor Day 11 70174.50
2025-10-13 I.O.6 Investment Company or Advisor Day 11 11077.78
2025-10-13 I.O.6 Investment Company or Advisor Day 11 57935.06
2025-10-13 I.O.6 Investment Company or Advisor Day 11 43546.79
2025-10-13 I.O.6 Investment Company or Advisor Day 11 40001.17
2025-10-13 I.O.6 Investment Company or Advisor Day 11 1171.02
2025-10-13 I.O.6 Investment Company or Advisor Day 11 46046.74
2025-10-13 I.O.6 Investment Company or Advisor Day 11 6312.50
2025-10-13 I.O.6 Investment Company or Advisor Day 11 76324.80
2025-10-13 I.O.6 Investment Company or Advisor Day 11 85104.30
2025-10-13 I.O.6 Investment Company or Advisor Day 11 84296.68
2025-10-13 I.O.6 Investment Company or Advisor Day 11 4600.31