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 17 61605.43
2025-10-13 I.O.6 Investment Company or Advisor Day 17 26257.62
2025-10-13 I.O.6 Investment Company or Advisor Day 17 24685.92
2025-10-13 I.O.6 Investment Company or Advisor Day 17 41616.61
2025-10-13 I.O.6 Investment Company or Advisor Day 17 52680.62
2025-10-13 I.O.6 Investment Company or Advisor Day 17 48092.56
2025-10-13 I.O.6 Investment Company or Advisor Day 17 49992.49
2025-10-13 I.O.6 Investment Company or Advisor Day 17 25111.10
2025-10-13 I.O.6 Investment Company or Advisor Day 17 80774.08
2025-10-13 I.O.6 Investment Company or Advisor Day 17 40980.30
2025-10-13 I.O.6 Investment Company or Advisor Day 17 84608.18
2025-10-13 I.O.6 Investment Company or Advisor Day 17 33699.23
2025-10-13 I.O.6 Investment Company or Advisor Day 17 48888.70
2025-10-13 I.O.6 Investment Company or Advisor Day 17 66060.74
2025-10-13 I.O.6 Investment Company or Advisor Day 17 7403.60
2025-10-13 I.O.6 Investment Company or Advisor Day 17 16721.11
2025-10-13 I.O.6 Investment Company or Advisor Day 17 30500.73
2025-10-13 I.O.6 Investment Company or Advisor Day 17 7070.74
2025-10-13 I.O.6 Investment Company or Advisor Day 17 31857.50
2025-10-13 I.O.6 Investment Company or Advisor Day 17 26112.10
2025-10-13 I.O.6 Investment Company or Advisor Day 17 51176.59
2025-10-13 I.O.6 Investment Company or Advisor Day 17 12273.84
2025-10-13 I.O.6 Investment Company or Advisor Day 17 48569.08
2025-10-13 I.O.6 Investment Company or Advisor Day 17 85787.29
2025-10-13 I.O.6 Investment Company or Advisor Day 17 47203.89