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 72101.42
2025-10-13 I.O.6 Investment Company or Advisor Day 14 12414.82
2025-10-13 I.O.6 Investment Company or Advisor Day 14 28041.41
2025-10-13 I.O.6 Investment Company or Advisor Day 14 58845.32
2025-10-13 I.O.6 Investment Company or Advisor Day 14 80106.96
2025-10-13 I.O.6 Investment Company or Advisor Day 14 49532.18
2025-10-13 I.O.6 Investment Company or Advisor Day 14 45463.00
2025-10-13 I.O.6 Investment Company or Advisor Day 14 37295.35
2025-10-13 I.O.6 Investment Company or Advisor Day 14 63247.57
2025-10-13 I.O.6 Investment Company or Advisor Day 14 75843.68
2025-10-13 I.O.6 Investment Company or Advisor Day 14 32953.08
2025-10-13 I.O.6 Investment Company or Advisor Day 14 57631.97
2025-10-13 I.O.6 Investment Company or Advisor Day 14 19458.25
2025-10-13 I.O.6 Investment Company or Advisor Day 14 58124.28
2025-10-13 I.O.6 Investment Company or Advisor Day 14 7457.70
2025-10-13 I.O.6 Investment Company or Advisor Day 14 34306.84
2025-10-13 I.O.6 Investment Company or Advisor Day 14 425.81
2025-10-13 I.O.6 Investment Company or Advisor Day 14 36657.86
2025-10-13 I.O.6 Investment Company or Advisor Day 14 53695.67
2025-10-13 I.O.6 Investment Company or Advisor Day 15 11159.66
2025-10-13 I.O.6 Investment Company or Advisor Day 15 48928.43
2025-10-13 I.O.6 Investment Company or Advisor Day 15 46097.86
2025-10-13 I.O.6 Investment Company or Advisor Day 15 6111.78
2025-10-13 I.O.6 Investment Company or Advisor Day 15 51109.03
2025-10-13 I.O.6 Investment Company or Advisor Day 15 13950.09