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 20 40491.50
2025-10-13 I.O.6 Investment Company or Advisor Day 20 83645.84
2025-10-13 I.O.6 Investment Company or Advisor Day 20 23778.27
2025-10-13 I.O.6 Investment Company or Advisor Day 20 4713.63
2025-10-13 I.O.6 Investment Company or Advisor Day 20 36487.94
2025-10-13 I.O.6 Investment Company or Advisor Day 20 11049.84
2025-10-13 I.O.6 Investment Company or Advisor Day 20 63962.35
2025-10-13 I.O.6 Investment Company or Advisor Day 20 39323.48
2025-10-13 I.O.6 Investment Company or Advisor Day 20 34883.32
2025-10-13 I.O.6 Investment Company or Advisor Day 20 62829.40
2025-10-13 I.O.6 Investment Company or Advisor Day 20 5666.54
2025-10-13 I.O.6 Investment Company or Advisor Day 20 28718.05
2025-10-13 I.O.6 Investment Company or Advisor Day 20 81325.57
2025-10-13 I.O.6 Investment Company or Advisor Day 20 56593.88
2025-10-13 I.O.6 Investment Company or Advisor Day 20 43808.08
2025-10-13 I.O.6 Investment Company or Advisor Day 20 48342.15
2025-10-13 I.O.6 Investment Company or Advisor Day 20 67945.34
2025-10-13 I.O.6 Investment Company or Advisor Day 20 12931.29
2025-10-13 I.O.6 Investment Company or Advisor Day 20 35375.89
2025-10-13 I.O.6 Investment Company or Advisor Day 20 21838.64
2025-10-13 I.O.6 Investment Company or Advisor Day 20 45039.10
2025-10-13 I.O.6 Investment Company or Advisor Day 20 4767.19
2025-10-13 I.O.6 Investment Company or Advisor Day 20 22130.62
2025-10-13 I.O.6 Investment Company or Advisor Day 20 56610.47
2025-10-13 I.O.6 Investment Company or Advisor Day 20 1560.64