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 19 33871.37
2025-10-13 I.O.6 Investment Company or Advisor Day 19 13926.12
2025-10-13 I.O.6 Investment Company or Advisor Day 19 62409.77
2025-10-13 I.O.6 Investment Company or Advisor Day 19 40507.85
2025-10-13 I.O.6 Investment Company or Advisor Day 19 67996.25
2025-10-13 I.O.6 Investment Company or Advisor Day 19 26901.86
2025-10-13 I.O.6 Investment Company or Advisor Day 19 47267.04
2025-10-13 I.O.6 Investment Company or Advisor Day 19 30337.13
2025-10-13 I.O.6 Investment Company or Advisor Day 19 61361.27
2025-10-13 I.O.6 Investment Company or Advisor Day 19 35438.43
2025-10-13 I.O.6 Investment Company or Advisor Day 19 65282.57
2025-10-13 I.O.6 Investment Company or Advisor Day 19 82898.30
2025-10-13 I.O.6 Investment Company or Advisor Day 19 18811.95
2025-10-13 I.O.6 Investment Company or Advisor Day 19 30664.47
2025-10-13 I.O.6 Investment Company or Advisor Day 19 31000.20
2025-10-13 I.O.6 Investment Company or Advisor Day 19 17651.40
2025-10-13 I.O.6 Investment Company or Advisor Day 19 63336.53
2025-10-13 I.O.6 Investment Company or Advisor Day 19 56014.00
2025-10-13 I.O.6 Investment Company or Advisor Day 19 8465.38
2025-10-13 I.O.6 Investment Company or Advisor Day 19 20019.66
2025-10-13 I.O.6 Investment Company or Advisor Day 19 14817.18
2025-10-13 I.O.6 Investment Company or Advisor Day 19 70953.42
2025-10-13 I.O.6 Investment Company or Advisor Day 19 44810.63
2025-10-13 I.O.6 Investment Company or Advisor Day 19 586.84
2025-10-13 I.O.6 Investment Company or Advisor Day 19 15616.52