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 18269.01
2025-10-13 I.O.6 Investment Company or Advisor Day 18 80861.39
2025-10-13 I.O.6 Investment Company or Advisor Day 18 29800.97
2025-10-13 I.O.6 Investment Company or Advisor Day 18 47520.86
2025-10-13 I.O.6 Investment Company or Advisor Day 18 18835.98
2025-10-13 I.O.6 Investment Company or Advisor Day 18 35426.59
2025-10-13 I.O.6 Investment Company or Advisor Day 18 11502.46
2025-10-13 I.O.6 Investment Company or Advisor Day 18 1197.73
2025-10-13 I.O.6 Investment Company or Advisor Day 18 23186.60
2025-10-13 I.O.6 Investment Company or Advisor Day 18 45436.44
2025-10-13 I.O.6 Investment Company or Advisor Day 18 63921.35
2025-10-13 I.O.6 Investment Company or Advisor Day 18 43948.97
2025-10-13 I.O.6 Investment Company or Advisor Day 18 27819.33
2025-10-13 I.O.6 Investment Company or Advisor Day 18 42074.15
2025-10-13 I.O.6 Investment Company or Advisor Day 18 47781.50
2025-10-13 I.O.6 Investment Company or Advisor Day 18 72405.04
2025-10-13 I.O.6 Investment Company or Advisor Day 18 57165.54
2025-10-13 I.O.6 Investment Company or Advisor Day 18 16523.76
2025-10-13 I.O.6 Investment Company or Advisor Day 18 73837.50
2025-10-13 I.O.6 Investment Company or Advisor Day 18 31760.44
2025-10-13 I.O.6 Investment Company or Advisor Day 18 44641.56
2025-10-13 I.O.6 Investment Company or Advisor Day 18 69449.34
2025-10-13 I.O.6 Investment Company or Advisor Day 18 76166.17
2025-10-13 I.O.6 Investment Company or Advisor Day 18 24690.86
2025-10-13 I.O.6 Investment Company or Advisor Day 18 44358.91