Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Investment Company or Advisor Day 13 52495.76
2025-10-13 I.O.6 Investment Company or Advisor Day 13 6951.13
2025-10-13 I.O.6 Investment Company or Advisor Day 13 17715.06
2025-10-13 I.O.6 Investment Company or Advisor Day 13 47575.43
2025-10-13 I.O.6 Investment Company or Advisor Day 13 74355.45
2025-10-13 I.O.6 Investment Company or Advisor Day 13 18300.27
2025-10-13 I.O.6 Investment Company or Advisor Day 13 85515.10
2025-10-13 I.O.6 Investment Company or Advisor Day 13 34430.88
2025-10-13 I.O.6 Investment Company or Advisor Day 13 22692.66
2025-10-13 I.O.6 Investment Company or Advisor Day 13 73841.13
2025-10-13 I.O.6 Investment Company or Advisor Day 13 36589.34
2025-10-13 I.O.6 Investment Company or Advisor Day 13 34747.69
2025-10-13 I.O.6 Investment Company or Advisor Day 13 27208.54
2025-10-13 I.O.6 Investment Company or Advisor Day 13 37711.90
2025-10-13 I.O.6 Investment Company or Advisor Day 13 81235.38
2025-10-13 I.O.6 Investment Company or Advisor Day 13 2012.91
2025-10-13 I.O.6 Investment Company or Advisor Day 13 36772.73
2025-10-13 I.O.6 Investment Company or Advisor Day 13 46842.61
2025-10-13 I.O.6 Investment Company or Advisor Day 13 1558.39
2025-10-13 I.O.6 Investment Company or Advisor Day 13 31110.11
2025-10-13 I.O.6 Investment Company or Advisor Day 13 46952.67
2025-10-13 I.O.6 Investment Company or Advisor Day 13 14718.90
2025-10-13 I.O.6 Investment Company or Advisor Day 13 7614.45
2025-10-13 I.O.6 Investment Company or Advisor Day 13 7353.60
2025-10-13 I.O.6 Investment Company or Advisor Day 13 29691.61