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 63472.25
2025-10-13 I.O.6 Investment Company or Advisor Day 11 44446.65
2025-10-13 I.O.6 Investment Company or Advisor Day 12 68502.80
2025-10-13 I.O.6 Investment Company or Advisor Day 12 56193.52
2025-10-13 I.O.6 Investment Company or Advisor Day 12 83392.70
2025-10-13 I.O.6 Investment Company or Advisor Day 12 42069.37
2025-10-13 I.O.6 Investment Company or Advisor Day 12 64882.86
2025-10-13 I.O.6 Investment Company or Advisor Day 12 31073.02
2025-10-13 I.O.6 Investment Company or Advisor Day 12 69756.48
2025-10-13 I.O.6 Investment Company or Advisor Day 12 83893.32
2025-10-13 I.O.6 Investment Company or Advisor Day 12 55460.21
2025-10-13 I.O.6 Investment Company or Advisor Day 12 52950.39
2025-10-13 I.O.6 Investment Company or Advisor Day 12 69290.14
2025-10-13 I.O.6 Investment Company or Advisor Day 12 16829.21
2025-10-13 I.O.6 Investment Company or Advisor Day 12 23741.81
2025-10-13 I.O.6 Investment Company or Advisor Day 12 5674.95
2025-10-13 I.O.6 Investment Company or Advisor Day 12 15377.92
2025-10-13 I.O.6 Investment Company or Advisor Day 12 51141.27
2025-10-13 I.O.6 Investment Company or Advisor Day 12 38562.85
2025-10-13 I.O.6 Investment Company or Advisor Day 12 37640.79
2025-10-13 I.O.6 Investment Company or Advisor Day 12 59852.29
2025-10-13 I.O.6 Investment Company or Advisor Day 12 32475.13
2025-10-13 I.O.6 Investment Company or Advisor Day 12 20331.77
2025-10-13 I.O.6 Investment Company or Advisor Day 12 68959.71
2025-10-13 I.O.6 Investment Company or Advisor Day 12 35289.38