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 13 48858.92
2025-10-13 I.O.6 Investment Company or Advisor Day 13 26031.11
2025-10-13 I.O.6 Investment Company or Advisor Day 13 30929.78
2025-10-13 I.O.6 Investment Company or Advisor Day 13 36392.91
2025-10-13 I.O.6 Investment Company or Advisor Day 13 64597.59
2025-10-13 I.O.6 Investment Company or Advisor Day 13 74423.09
2025-10-13 I.O.6 Investment Company or Advisor Day 13 35007.28
2025-10-13 I.O.6 Investment Company or Advisor Day 13 61401.81
2025-10-13 I.O.6 Investment Company or Advisor Day 13 17772.19
2025-10-13 I.O.6 Investment Company or Advisor Day 13 20276.73
2025-10-13 I.O.6 Investment Company or Advisor Day 13 79300.48
2025-10-13 I.O.6 Investment Company or Advisor Day 13 77669.17
2025-10-13 I.O.6 Investment Company or Advisor Day 13 20598.98
2025-10-13 I.O.6 Investment Company or Advisor Day 13 33210.83
2025-10-13 I.O.6 Investment Company or Advisor Day 13 78334.99
2025-10-13 I.O.6 Investment Company or Advisor Day 13 64301.49
2025-10-13 I.O.6 Investment Company or Advisor Day 13 3981.18
2025-10-13 I.O.6 Investment Company or Advisor Day 13 59896.20
2025-10-13 I.O.6 Investment Company or Advisor Day 13 74095.88
2025-10-13 I.O.6 Investment Company or Advisor Day 13 27687.47
2025-10-13 I.O.6 Investment Company or Advisor Day 13 6979.51
2025-10-13 I.O.6 Investment Company or Advisor Day 13 68615.04
2025-10-13 I.O.6 Investment Company or Advisor Day 13 5493.41
2025-10-13 I.O.6 Investment Company or Advisor Day 13 21019.34
2025-10-13 I.O.6 Investment Company or Advisor Day 13 9676.51