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 21 6843.65
2025-10-13 I.O.6 Investment Company or Advisor Day 21 82311.45
2025-10-13 I.O.6 Investment Company or Advisor Day 21 147.03
2025-10-13 I.O.6 Investment Company or Advisor Day 21 59747.23
2025-10-13 I.O.6 Investment Company or Advisor Day 21 69672.50
2025-10-13 I.O.6 Investment Company or Advisor Day 21 75848.60
2025-10-13 I.O.6 Investment Company or Advisor Day 21 11511.20
2025-10-13 I.O.6 Investment Company or Advisor Day 21 14984.84
2025-10-13 I.O.6 Investment Company or Advisor Day 21 5182.47
2025-10-13 I.O.6 Investment Company or Advisor Day 21 19467.60
2025-10-13 I.O.6 Investment Company or Advisor Day 21 83984.52
2025-10-13 I.O.6 Investment Company or Advisor Day 21 45049.80
2025-10-13 I.O.6 Investment Company or Advisor Day 21 60655.02
2025-10-13 I.O.6 Investment Company or Advisor Day 21 60663.82
2025-10-13 I.O.6 Investment Company or Advisor Day 21 15591.34
2025-10-13 I.O.6 Investment Company or Advisor Day 21 21146.19
2025-10-13 I.O.6 Investment Company or Advisor Day 21 54371.35
2025-10-13 I.O.6 Investment Company or Advisor Day 22 52873.58
2025-10-13 I.O.6 Investment Company or Advisor Day 22 15371.20
2025-10-13 I.O.6 Investment Company or Advisor Day 22 86900.32
2025-10-13 I.O.6 Investment Company or Advisor Day 22 67180.55
2025-10-13 I.O.6 Investment Company or Advisor Day 22 31217.59
2025-10-13 I.O.6 Investment Company or Advisor Day 22 24193.93
2025-10-13 I.O.6 Investment Company or Advisor Day 22 50061.56
2025-10-13 I.O.6 Investment Company or Advisor Day 22 59729.31