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 43581.77
2025-10-13 I.O.6 Investment Company or Advisor Day 20 42364.45
2025-10-13 I.O.6 Investment Company or Advisor Day 20 65733.49
2025-10-13 I.O.6 Investment Company or Advisor Day 20 41027.05
2025-10-13 I.O.6 Investment Company or Advisor Day 20 67101.30
2025-10-13 I.O.6 Investment Company or Advisor Day 20 74420.51
2025-10-13 I.O.6 Investment Company or Advisor Day 20 85778.70
2025-10-13 I.O.6 Investment Company or Advisor Day 20 52427.94
2025-10-13 I.O.6 Investment Company or Advisor Day 20 42068.05
2025-10-13 I.O.6 Investment Company or Advisor Day 20 18146.05
2025-10-13 I.O.6 Investment Company or Advisor Day 20 33023.36
2025-10-13 I.O.6 Investment Company or Advisor Day 20 38425.86
2025-10-13 I.O.6 Investment Company or Advisor Day 20 10518.36
2025-10-13 I.O.6 Investment Company or Advisor Day 20 55177.37
2025-10-13 I.O.6 Investment Company or Advisor Day 20 69009.71
2025-10-13 I.O.6 Investment Company or Advisor Day 20 64882.48
2025-10-13 I.O.6 Investment Company or Advisor Day 20 26489.35
2025-10-13 I.O.6 Investment Company or Advisor Day 20 69088.49
2025-10-13 I.O.6 Investment Company or Advisor Day 20 38226.04
2025-10-13 I.O.6 Investment Company or Advisor Day 20 82050.31
2025-10-13 I.O.6 Investment Company or Advisor Day 20 64466.15
2025-10-13 I.O.6 Investment Company or Advisor Day 20 75419.95
2025-10-13 I.O.6 Investment Company or Advisor Day 20 59743.62
2025-10-13 I.O.6 Investment Company or Advisor Day 20 39766.23
2025-10-13 I.O.6 Investment Company or Advisor Day 20 6009.69