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 22 79145.33
2025-10-13 I.O.6 Investment Company or Advisor Day 22 63858.67
2025-10-13 I.O.6 Investment Company or Advisor Day 22 74073.12
2025-10-13 I.O.6 Investment Company or Advisor Day 22 45301.56
2025-10-13 I.O.6 Investment Company or Advisor Day 22 34397.31
2025-10-13 I.O.6 Investment Company or Advisor Day 22 14161.72
2025-10-13 I.O.6 Investment Company or Advisor Day 22 13720.95
2025-10-13 I.O.6 Investment Company or Advisor Day 22 22809.07
2025-10-13 I.O.6 Investment Company or Advisor Day 22 52988.91
2025-10-13 I.O.6 Investment Company or Advisor Day 22 72737.47
2025-10-13 I.O.6 Investment Company or Advisor Day 22 1567.58
2025-10-13 I.O.6 Investment Company or Advisor Day 22 42589.14
2025-10-13 I.O.6 Investment Company or Advisor Day 22 52674.01
2025-10-13 I.O.6 Investment Company or Advisor Day 22 3830.71
2025-10-13 I.O.6 Investment Company or Advisor Day 22 36988.01
2025-10-13 I.O.6 Investment Company or Advisor Day 22 80709.72
2025-10-13 I.O.6 Investment Company or Advisor Day 22 21947.75
2025-10-13 I.O.6 Investment Company or Advisor Day 22 21323.63
2025-10-13 I.O.6 Investment Company or Advisor Day 22 58847.13
2025-10-13 I.O.6 Investment Company or Advisor Day 22 49097.25
2025-10-13 I.O.6 Investment Company or Advisor Day 22 44812.65
2025-10-13 I.O.6 Investment Company or Advisor Day 22 40425.55
2025-10-13 I.O.6 Investment Company or Advisor Day 22 55228.87
2025-10-13 I.O.6 Investment Company or Advisor Day 22 17699.22
2025-10-13 I.O.6 Investment Company or Advisor Day 22 67463.53