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 67146.50
2025-10-13 I.O.6 Investment Company or Advisor Day 17 4853.76
2025-10-13 I.O.6 Investment Company or Advisor Day 17 1203.24
2025-10-13 I.O.6 Investment Company or Advisor Day 17 33862.20
2025-10-13 I.O.6 Investment Company or Advisor Day 17 13611.91
2025-10-13 I.O.6 Investment Company or Advisor Day 17 53592.64
2025-10-13 I.O.6 Investment Company or Advisor Day 17 14436.15
2025-10-13 I.O.6 Investment Company or Advisor Day 17 34240.98
2025-10-13 I.O.6 Investment Company or Advisor Day 17 11464.75
2025-10-13 I.O.6 Investment Company or Advisor Day 17 2661.49
2025-10-13 I.O.6 Investment Company or Advisor Day 17 27198.27
2025-10-13 I.O.6 Investment Company or Advisor Day 17 29100.03
2025-10-13 I.O.6 Investment Company or Advisor Day 17 15939.89
2025-10-13 I.O.6 Investment Company or Advisor Day 17 41018.41
2025-10-13 I.O.6 Investment Company or Advisor Day 17 64196.39
2025-10-13 I.O.6 Investment Company or Advisor Day 17 4023.05
2025-10-13 I.O.6 Investment Company or Advisor Day 17 11667.13
2025-10-13 I.O.6 Investment Company or Advisor Day 17 43165.53
2025-10-13 I.O.6 Investment Company or Advisor Day 17 30516.50
2025-10-13 I.O.6 Investment Company or Advisor Day 17 76709.46
2025-10-13 I.O.6 Investment Company or Advisor Day 17 39662.74
2025-10-13 I.O.6 Investment Company or Advisor Day 17 72092.44
2025-10-13 I.O.6 Investment Company or Advisor Day 17 57837.92
2025-10-13 I.O.6 Investment Company or Advisor Day 17 80061.08
2025-10-13 I.O.6 Investment Company or Advisor Day 17 63261.92