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 22730.77
2025-10-13 I.O.6 Investment Company or Advisor Day 12 1995.21
2025-10-13 I.O.6 Investment Company or Advisor Day 12 83517.37
2025-10-13 I.O.6 Investment Company or Advisor Day 12 71264.58
2025-10-13 I.O.6 Investment Company or Advisor Day 12 28121.18
2025-10-13 I.O.6 Investment Company or Advisor Day 12 75530.21
2025-10-13 I.O.6 Investment Company or Advisor Day 12 14388.65
2025-10-13 I.O.6 Investment Company or Advisor Day 12 2782.41
2025-10-13 I.O.6 Investment Company or Advisor Day 12 41380.39
2025-10-13 I.O.6 Investment Company or Advisor Day 12 81975.54
2025-10-13 I.O.6 Investment Company or Advisor Day 12 28151.04
2025-10-13 I.O.6 Investment Company or Advisor Day 12 72519.67
2025-10-13 I.O.6 Investment Company or Advisor Day 12 79704.93
2025-10-13 I.O.6 Investment Company or Advisor Day 12 38211.44
2025-10-13 I.O.6 Investment Company or Advisor Day 12 37207.24
2025-10-13 I.O.6 Investment Company or Advisor Day 12 86856.05
2025-10-13 I.O.6 Investment Company or Advisor Day 12 69265.69
2025-10-13 I.O.6 Investment Company or Advisor Day 12 84082.84
2025-10-13 I.O.6 Investment Company or Advisor Day 12 76204.91
2025-10-13 I.O.6 Investment Company or Advisor Day 12 73639.54
2025-10-13 I.O.6 Investment Company or Advisor Day 12 30631.14
2025-10-13 I.O.6 Investment Company or Advisor Day 12 6533.25
2025-10-13 I.O.6 Investment Company or Advisor Day 12 47460.33
2025-10-13 I.O.6 Investment Company or Advisor Day 12 68142.55
2025-10-13 I.O.6 Investment Company or Advisor Day 12 65800.44