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 8474.21
2025-10-13 I.O.6 Investment Company or Advisor Day 13 73018.63
2025-10-13 I.O.6 Investment Company or Advisor Day 13 71810.03
2025-10-13 I.O.6 Investment Company or Advisor Day 13 70578.70
2025-10-13 I.O.6 Investment Company or Advisor Day 13 22581.24
2025-10-13 I.O.6 Investment Company or Advisor Day 14 10982.30
2025-10-13 I.O.6 Investment Company or Advisor Day 14 3786.05
2025-10-13 I.O.6 Investment Company or Advisor Day 14 12307.61
2025-10-13 I.O.6 Investment Company or Advisor Day 14 10060.30
2025-10-13 I.O.6 Investment Company or Advisor Day 14 62733.50
2025-10-13 I.O.6 Investment Company or Advisor Day 14 69627.88
2025-10-13 I.O.6 Investment Company or Advisor Day 14 76058.15
2025-10-13 I.O.6 Investment Company or Advisor Day 14 84635.22
2025-10-13 I.O.6 Investment Company or Advisor Day 14 24440.46
2025-10-13 I.O.6 Investment Company or Advisor Day 14 15318.75
2025-10-13 I.O.6 Investment Company or Advisor Day 14 9407.23
2025-10-13 I.O.6 Investment Company or Advisor Day 14 20549.88
2025-10-13 I.O.6 Investment Company or Advisor Day 14 26925.79
2025-10-13 I.O.6 Investment Company or Advisor Day 14 55842.46
2025-10-13 I.O.6 Investment Company or Advisor Day 14 49481.13
2025-10-13 I.O.6 Investment Company or Advisor Day 14 54541.94
2025-10-13 I.O.6 Investment Company or Advisor Day 14 72290.73
2025-10-13 I.O.6 Investment Company or Advisor Day 14 67359.37
2025-10-13 I.O.6 Investment Company or Advisor Day 14 6722.67
2025-10-13 I.O.6 Investment Company or Advisor Day 14 38799.99