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 18 33310.70
2025-10-13 I.O.6 Investment Company or Advisor Day 18 57137.49
2025-10-13 I.O.6 Investment Company or Advisor Day 18 41443.66
2025-10-13 I.O.6 Investment Company or Advisor Day 18 37133.30
2025-10-13 I.O.6 Investment Company or Advisor Day 18 80241.31
2025-10-13 I.O.6 Investment Company or Advisor Day 18 39766.15
2025-10-13 I.O.6 Investment Company or Advisor Day 18 69115.91
2025-10-13 I.O.6 Investment Company or Advisor Day 18 39566.26
2025-10-13 I.O.6 Investment Company or Advisor Day 18 36582.02
2025-10-13 I.O.6 Investment Company or Advisor Day 18 64964.99
2025-10-13 I.O.6 Investment Company or Advisor Day 18 1712.44
2025-10-13 I.O.6 Investment Company or Advisor Day 18 55159.64
2025-10-13 I.O.6 Investment Company or Advisor Day 18 76886.65
2025-10-13 I.O.6 Investment Company or Advisor Day 18 80189.74
2025-10-13 I.O.6 Investment Company or Advisor Day 18 28123.45
2025-10-13 I.O.6 Investment Company or Advisor Day 18 86519.51
2025-10-13 I.O.6 Investment Company or Advisor Day 18 72604.84
2025-10-13 I.O.6 Investment Company or Advisor Day 18 6360.75
2025-10-13 I.O.6 Investment Company or Advisor Day 18 31061.84
2025-10-13 I.O.6 Investment Company or Advisor Day 18 65818.10
2025-10-13 I.O.6 Investment Company or Advisor Day 18 76688.99
2025-10-13 I.O.6 Investment Company or Advisor Day 18 12176.46
2025-10-13 I.O.6 Investment Company or Advisor Day 18 29288.70
2025-10-13 I.O.6 Investment Company or Advisor Day 18 26068.87
2025-10-13 I.O.6 Investment Company or Advisor Day 18 33330.05