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 65268.80
2025-10-13 I.O.6 Investment Company or Advisor Day 13 84457.03
2025-10-13 I.O.6 Investment Company or Advisor Day 13 21468.52
2025-10-13 I.O.6 Investment Company or Advisor Day 13 37093.04
2025-10-13 I.O.6 Investment Company or Advisor Day 13 54667.66
2025-10-13 I.O.6 Investment Company or Advisor Day 13 48501.38
2025-10-13 I.O.6 Investment Company or Advisor Day 13 76835.26
2025-10-13 I.O.6 Investment Company or Advisor Day 13 77146.64
2025-10-13 I.O.6 Investment Company or Advisor Day 13 46116.52
2025-10-13 I.O.6 Investment Company or Advisor Day 13 46524.13
2025-10-13 I.O.6 Investment Company or Advisor Day 13 82181.96
2025-10-13 I.O.6 Investment Company or Advisor Day 13 82965.96
2025-10-13 I.O.6 Investment Company or Advisor Day 13 13058.85
2025-10-13 I.O.6 Investment Company or Advisor Day 13 20043.86
2025-10-13 I.O.6 Investment Company or Advisor Day 13 24091.57
2025-10-13 I.O.6 Investment Company or Advisor Day 13 2016.09
2025-10-13 I.O.6 Investment Company or Advisor Day 13 79227.80
2025-10-13 I.O.6 Investment Company or Advisor Day 13 60457.49
2025-10-13 I.O.6 Investment Company or Advisor Day 13 11801.89
2025-10-13 I.O.6 Investment Company or Advisor Day 13 44776.16
2025-10-13 I.O.6 Investment Company or Advisor Day 13 41107.18
2025-10-13 I.O.6 Investment Company or Advisor Day 13 86269.95
2025-10-13 I.O.6 Investment Company or Advisor Day 13 70582.97
2025-10-13 I.O.6 Investment Company or Advisor Day 13 24849.82
2025-10-13 I.O.6 Investment Company or Advisor Day 13 54736.80