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 15 21697.84
2025-10-13 I.O.6 Investment Company or Advisor Day 15 70109.28
2025-10-13 I.O.6 Investment Company or Advisor Day 15 3280.04
2025-10-13 I.O.6 Investment Company or Advisor Day 15 40418.05
2025-10-13 I.O.6 Investment Company or Advisor Day 15 59460.94
2025-10-13 I.O.6 Investment Company or Advisor Day 15 34663.44
2025-10-13 I.O.6 Investment Company or Advisor Day 15 68693.01
2025-10-13 I.O.6 Investment Company or Advisor Day 15 41242.01
2025-10-13 I.O.6 Investment Company or Advisor Day 15 26240.12
2025-10-13 I.O.6 Investment Company or Advisor Day 15 46955.08
2025-10-13 I.O.6 Investment Company or Advisor Day 15 10462.19
2025-10-13 I.O.6 Investment Company or Advisor Day 15 14497.83
2025-10-13 I.O.6 Investment Company or Advisor Day 15 32499.58
2025-10-13 I.O.6 Investment Company or Advisor Day 15 69002.30
2025-10-13 I.O.6 Investment Company or Advisor Day 15 12229.91
2025-10-13 I.O.6 Investment Company or Advisor Day 15 19754.14
2025-10-13 I.O.6 Investment Company or Advisor Day 15 70859.90
2025-10-13 I.O.6 Investment Company or Advisor Day 15 51199.46
2025-10-13 I.O.6 Investment Company or Advisor Day 15 42665.31
2025-10-13 I.O.6 Investment Company or Advisor Day 15 36902.32
2025-10-13 I.O.6 Investment Company or Advisor Day 15 29296.82
2025-10-13 I.O.6 Investment Company or Advisor Day 15 21935.32
2025-10-13 I.O.6 Investment Company or Advisor Day 15 36120.45
2025-10-13 I.O.6 Investment Company or Advisor Day 15 83139.53
2025-10-13 I.O.6 Investment Company or Advisor Day 15 84789.95