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 12 64483.16
2025-10-13 I.O.6 Investment Company or Advisor Day 12 38135.51
2025-10-13 I.O.6 Investment Company or Advisor Day 12 40324.70
2025-10-13 I.O.6 Investment Company or Advisor Day 12 56167.09
2025-10-13 I.O.6 Investment Company or Advisor Day 12 23991.57
2025-10-13 I.O.6 Investment Company or Advisor Day 12 15868.44
2025-10-13 I.O.6 Investment Company or Advisor Day 12 7035.55
2025-10-13 I.O.6 Investment Company or Advisor Day 12 20911.43
2025-10-13 I.O.6 Investment Company or Advisor Day 12 48083.76
2025-10-13 I.O.6 Investment Company or Advisor Day 12 62127.94
2025-10-13 I.O.6 Investment Company or Advisor Day 12 9100.83
2025-10-13 I.O.6 Investment Company or Advisor Day 12 74168.82
2025-10-13 I.O.6 Investment Company or Advisor Day 12 80875.74
2025-10-13 I.O.6 Investment Company or Advisor Day 12 75967.68
2025-10-13 I.O.6 Investment Company or Advisor Day 12 24042.61
2025-10-13 I.O.6 Investment Company or Advisor Day 12 40315.42
2025-10-13 I.O.6 Investment Company or Advisor Day 12 62851.87
2025-10-13 I.O.6 Investment Company or Advisor Day 12 64212.28
2025-10-13 I.O.6 Investment Company or Advisor Day 12 39469.78
2025-10-13 I.O.6 Investment Company or Advisor Day 12 65855.74
2025-10-13 I.O.6 Investment Company or Advisor Day 12 738.18
2025-10-13 I.O.6 Investment Company or Advisor Day 12 51409.34
2025-10-13 I.O.6 Investment Company or Advisor Day 12 58285.91
2025-10-13 I.O.6 Investment Company or Advisor Day 12 61469.89
2025-10-13 I.O.6 Investment Company or Advisor Day 12 6609.32