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 4088.99
2025-10-13 I.O.6 Investment Company or Advisor Day 12 2652.19
2025-10-13 I.O.6 Investment Company or Advisor Day 12 540.69
2025-10-13 I.O.6 Investment Company or Advisor Day 12 82035.31
2025-10-13 I.O.6 Investment Company or Advisor Day 12 22439.21
2025-10-13 I.O.6 Investment Company or Advisor Day 12 69630.29
2025-10-13 I.O.6 Investment Company or Advisor Day 12 80063.77
2025-10-13 I.O.6 Investment Company or Advisor Day 12 56724.17
2025-10-13 I.O.6 Investment Company or Advisor Day 12 36667.69
2025-10-13 I.O.6 Investment Company or Advisor Day 12 25816.67
2025-10-13 I.O.6 Investment Company or Advisor Day 12 52003.45
2025-10-13 I.O.6 Investment Company or Advisor Day 12 76182.17
2025-10-13 I.O.6 Investment Company or Advisor Day 12 67801.23
2025-10-13 I.O.6 Investment Company or Advisor Day 12 55269.26
2025-10-13 I.O.6 Investment Company or Advisor Day 12 24314.25
2025-10-13 I.O.6 Investment Company or Advisor Day 12 28373.82
2025-10-13 I.O.6 Investment Company or Advisor Day 13 58578.61
2025-10-13 I.O.6 Investment Company or Advisor Day 13 71631.32
2025-10-13 I.O.6 Investment Company or Advisor Day 13 54517.57
2025-10-13 I.O.6 Investment Company or Advisor Day 13 27335.74
2025-10-13 I.O.6 Investment Company or Advisor Day 13 21642.01
2025-10-13 I.O.6 Investment Company or Advisor Day 13 54036.80
2025-10-13 I.O.6 Investment Company or Advisor Day 13 30527.10
2025-10-13 I.O.6 Investment Company or Advisor Day 13 39828.60
2025-10-13 I.O.6 Investment Company or Advisor Day 13 24311.72