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 14 53429.91
2025-10-13 I.O.6 Investment Company or Advisor Day 14 83735.87
2025-10-13 I.O.6 Investment Company or Advisor Day 14 13074.29
2025-10-13 I.O.6 Investment Company or Advisor Day 14 46462.31
2025-10-13 I.O.6 Investment Company or Advisor Day 14 39168.58
2025-10-13 I.O.6 Investment Company or Advisor Day 14 70513.30
2025-10-13 I.O.6 Investment Company or Advisor Day 14 82039.54
2025-10-13 I.O.6 Investment Company or Advisor Day 14 17697.72
2025-10-13 I.O.6 Investment Company or Advisor Day 14 56030.52
2025-10-13 I.O.6 Investment Company or Advisor Day 14 2822.33
2025-10-13 I.O.6 Investment Company or Advisor Day 14 43610.66
2025-10-13 I.O.6 Investment Company or Advisor Day 14 62278.81
2025-10-13 I.O.6 Investment Company or Advisor Day 14 57158.60
2025-10-13 I.O.6 Investment Company or Advisor Day 14 30159.18
2025-10-13 I.O.6 Investment Company or Advisor Day 14 41024.50
2025-10-13 I.O.6 Investment Company or Advisor Day 14 21495.73
2025-10-13 I.O.6 Investment Company or Advisor Day 14 38753.26
2025-10-13 I.O.6 Investment Company or Advisor Day 14 30074.42
2025-10-13 I.O.6 Investment Company or Advisor Day 14 53731.89
2025-10-13 I.O.6 Investment Company or Advisor Day 14 74896.97
2025-10-13 I.O.6 Investment Company or Advisor Day 14 26989.72
2025-10-13 I.O.6 Investment Company or Advisor Day 14 34052.59
2025-10-13 I.O.6 Investment Company or Advisor Day 14 74101.38
2025-10-13 I.O.6 Investment Company or Advisor Day 14 60524.71
2025-10-13 I.O.6 Investment Company or Advisor Day 14 80098.74