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 23 18971.87
2025-10-13 I.O.6 Investment Company or Advisor Day 23 82731.36
2025-10-13 I.O.6 Investment Company or Advisor Day 23 74126.05
2025-10-13 I.O.6 Investment Company or Advisor Day 23 1380.55
2025-10-13 I.O.6 Investment Company or Advisor Day 23 62919.70
2025-10-13 I.O.6 Investment Company or Advisor Day 23 27416.15
2025-10-13 I.O.6 Investment Company or Advisor Day 23 33254.75
2025-10-13 I.O.6 Investment Company or Advisor Day 23 82209.18
2025-10-13 I.O.6 Investment Company or Advisor Day 23 31907.96
2025-10-13 I.O.6 Investment Company or Advisor Day 23 48473.74
2025-10-13 I.O.6 Investment Company or Advisor Day 23 20010.04
2025-10-13 I.O.6 Investment Company or Advisor Day 23 58335.29
2025-10-13 I.O.6 Investment Company or Advisor Day 23 80819.43
2025-10-13 I.O.6 Investment Company or Advisor Day 23 34757.25
2025-10-13 I.O.6 Investment Company or Advisor Day 23 20881.67
2025-10-13 I.O.6 Investment Company or Advisor Day 23 2064.52
2025-10-13 I.O.6 Investment Company or Advisor Day 23 53819.70
2025-10-13 I.O.6 Investment Company or Advisor Day 23 55317.38
2025-10-13 I.O.6 Investment Company or Advisor Day 23 45523.75
2025-10-13 I.O.6 Investment Company or Advisor Day 23 4262.62
2025-10-13 I.O.6 Investment Company or Advisor Day 23 34739.07
2025-10-13 I.O.6 Investment Company or Advisor Day 23 74754.32
2025-10-13 I.O.6 Investment Company or Advisor Day 23 51602.77
2025-10-13 I.O.6 Investment Company or Advisor Day 23 71572.27
2025-10-13 I.O.6 Investment Company or Advisor Day 23 50654.39