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 69059.13
2025-10-13 I.O.6 Investment Company or Advisor Day 20 36592.07
2025-10-13 I.O.6 Investment Company or Advisor Day 20 11254.13
2025-10-13 I.O.6 Investment Company or Advisor Day 20 85527.56
2025-10-13 I.O.6 Investment Company or Advisor Day 20 64168.27
2025-10-13 I.O.6 Investment Company or Advisor Day 20 27933.42
2025-10-13 I.O.6 Investment Company or Advisor Day 20 55315.97
2025-10-13 I.O.6 Investment Company or Advisor Day 20 849.99
2025-10-13 I.O.6 Investment Company or Advisor Day 20 69913.13
2025-10-13 I.O.6 Investment Company or Advisor Day 20 48318.91
2025-10-13 I.O.6 Investment Company or Advisor Day 20 36362.74
2025-10-13 I.O.6 Investment Company or Advisor Day 20 58938.82
2025-10-13 I.O.6 Investment Company or Advisor Day 20 8864.49
2025-10-13 I.O.6 Investment Company or Advisor Day 20 61563.29
2025-10-13 I.O.6 Investment Company or Advisor Day 20 58128.33
2025-10-13 I.O.6 Investment Company or Advisor Day 20 4812.41
2025-10-13 I.O.6 Investment Company or Advisor Day 20 66797.65
2025-10-13 I.O.6 Investment Company or Advisor Day 20 86845.83
2025-10-13 I.O.6 Investment Company or Advisor Day 20 54422.40
2025-10-13 I.O.6 Investment Company or Advisor Day 20 82374.00
2025-10-13 I.O.6 Investment Company or Advisor Day 20 38351.14
2025-10-13 I.O.6 Investment Company or Advisor Day 20 12114.30
2025-10-13 I.O.6 Investment Company or Advisor Day 20 81182.36
2025-10-13 I.O.6 Investment Company or Advisor Day 20 68281.35
2025-10-13 I.O.6 Investment Company or Advisor Day 20 10301.96