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 70220.26
2025-10-13 I.O.6 Investment Company or Advisor Day 14 84296.95
2025-10-13 I.O.6 Investment Company or Advisor Day 14 40041.10
2025-10-13 I.O.6 Investment Company or Advisor Day 14 19540.28
2025-10-13 I.O.6 Investment Company or Advisor Day 14 61717.99
2025-10-13 I.O.6 Investment Company or Advisor Day 14 46500.95
2025-10-13 I.O.6 Investment Company or Advisor Day 14 22880.89
2025-10-13 I.O.6 Investment Company or Advisor Day 14 72565.91
2025-10-13 I.O.6 Investment Company or Advisor Day 14 22453.27
2025-10-13 I.O.6 Investment Company or Advisor Day 14 42619.30
2025-10-13 I.O.6 Investment Company or Advisor Day 14 58420.93
2025-10-13 I.O.6 Investment Company or Advisor Day 14 79267.31
2025-10-13 I.O.6 Investment Company or Advisor Day 14 32958.11
2025-10-13 I.O.6 Investment Company or Advisor Day 14 27422.76
2025-10-13 I.O.6 Investment Company or Advisor Day 14 36416.37
2025-10-13 I.O.6 Investment Company or Advisor Day 14 69738.00
2025-10-13 I.O.6 Investment Company or Advisor Day 14 35528.88
2025-10-13 I.O.6 Investment Company or Advisor Day 14 78095.85
2025-10-13 I.O.6 Investment Company or Advisor Day 14 33851.59
2025-10-13 I.O.6 Investment Company or Advisor Day 14 5148.27
2025-10-13 I.O.6 Investment Company or Advisor Day 14 70660.98
2025-10-13 I.O.6 Investment Company or Advisor Day 14 63210.41
2025-10-13 I.O.6 Investment Company or Advisor Day 14 55913.31
2025-10-13 I.O.6 Investment Company or Advisor Day 14 68144.32
2025-10-13 I.O.6 Investment Company or Advisor Day 14 70774.49