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 16 34209.53
2025-10-13 I.O.6 Investment Company or Advisor Day 16 80734.81
2025-10-13 I.O.6 Investment Company or Advisor Day 16 28910.74
2025-10-13 I.O.6 Investment Company or Advisor Day 16 38474.28
2025-10-13 I.O.6 Investment Company or Advisor Day 16 9486.46
2025-10-13 I.O.6 Investment Company or Advisor Day 16 65504.07
2025-10-13 I.O.6 Investment Company or Advisor Day 16 37070.96
2025-10-13 I.O.6 Investment Company or Advisor Day 16 75517.03
2025-10-13 I.O.6 Investment Company or Advisor Day 16 8338.27
2025-10-13 I.O.6 Investment Company or Advisor Day 16 20814.88
2025-10-13 I.O.6 Investment Company or Advisor Day 16 55600.88
2025-10-13 I.O.6 Investment Company or Advisor Day 16 5959.16
2025-10-13 I.O.6 Investment Company or Advisor Day 16 10638.12
2025-10-13 I.O.6 Investment Company or Advisor Day 16 19354.08
2025-10-13 I.O.6 Investment Company or Advisor Day 16 20839.87
2025-10-13 I.O.6 Investment Company or Advisor Day 16 69510.51
2025-10-13 I.O.6 Investment Company or Advisor Day 16 68004.37
2025-10-13 I.O.6 Investment Company or Advisor Day 16 62964.28
2025-10-13 I.O.6 Investment Company or Advisor Day 16 71672.08
2025-10-13 I.O.6 Investment Company or Advisor Day 16 25711.09
2025-10-13 I.O.6 Investment Company or Advisor Day 16 79849.18
2025-10-13 I.O.6 Investment Company or Advisor Day 16 3441.83
2025-10-13 I.O.6 Investment Company or Advisor Day 16 32002.70
2025-10-13 I.O.6 Investment Company or Advisor Day 16 64861.38
2025-10-13 I.O.6 Investment Company or Advisor Day 16 41496.43