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 75354.85
2025-10-13 I.O.6 Investment Company or Advisor Day 16 65369.11
2025-10-13 I.O.6 Investment Company or Advisor Day 16 75789.42
2025-10-13 I.O.6 Investment Company or Advisor Day 16 44104.86
2025-10-13 I.O.6 Investment Company or Advisor Day 16 48485.69
2025-10-13 I.O.6 Investment Company or Advisor Day 16 57377.77
2025-10-13 I.O.6 Investment Company or Advisor Day 16 23801.74
2025-10-13 I.O.6 Investment Company or Advisor Day 16 72224.60
2025-10-13 I.O.6 Investment Company or Advisor Day 16 19516.17
2025-10-13 I.O.6 Investment Company or Advisor Day 16 79395.28
2025-10-13 I.O.6 Investment Company or Advisor Day 16 5776.36
2025-10-13 I.O.6 Investment Company or Advisor Day 16 81296.04
2025-10-13 I.O.6 Investment Company or Advisor Day 16 73655.30
2025-10-13 I.O.6 Investment Company or Advisor Day 16 50475.27
2025-10-13 I.O.6 Investment Company or Advisor Day 16 73130.52
2025-10-13 I.O.6 Investment Company or Advisor Day 16 36454.57
2025-10-13 I.O.6 Investment Company or Advisor Day 16 58245.64
2025-10-13 I.O.6 Investment Company or Advisor Day 16 18976.54
2025-10-13 I.O.6 Investment Company or Advisor Day 16 79485.82
2025-10-13 I.O.6 Investment Company or Advisor Day 16 16657.20
2025-10-13 I.O.6 Investment Company or Advisor Day 16 44454.24
2025-10-13 I.O.6 Investment Company or Advisor Day 16 59955.50
2025-10-13 I.O.6 Investment Company or Advisor Day 16 43474.20
2025-10-13 I.O.6 Investment Company or Advisor Day 16 14915.18
2025-10-13 I.O.6 Investment Company or Advisor Day 16 5612.33