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 24 44105.02
2025-10-13 I.O.6 Investment Company or Advisor Day 24 71058.51
2025-10-13 I.O.6 Investment Company or Advisor Day 24 23524.55
2025-10-13 I.O.6 Investment Company or Advisor Day 24 31858.23
2025-10-13 I.O.6 Investment Company or Advisor Day 24 46286.26
2025-10-13 I.O.6 Investment Company or Advisor Day 24 46772.29
2025-10-13 I.O.6 Investment Company or Advisor Day 24 39827.74
2025-10-13 I.O.6 Investment Company or Advisor Day 24 20429.29
2025-10-13 I.O.6 Investment Company or Advisor Day 24 49880.62
2025-10-13 I.O.6 Investment Company or Advisor Day 24 10662.46
2025-10-13 I.O.6 Investment Company or Advisor Day 24 60251.90
2025-10-13 I.O.6 Investment Company or Advisor Day 24 84112.48
2025-10-13 I.O.6 Investment Company or Advisor Day 24 86925.81
2025-10-13 I.O.6 Investment Company or Advisor Day 24 30804.81
2025-10-13 I.O.6 Investment Company or Advisor Day 24 64655.65
2025-10-13 I.O.6 Investment Company or Advisor Day 24 20534.43
2025-10-13 I.O.6 Investment Company or Advisor Day 24 31959.59
2025-10-13 I.O.6 Investment Company or Advisor Day 24 27838.32
2025-10-13 I.O.6 Investment Company or Advisor Day 24 27312.09
2025-10-13 I.O.6 Investment Company or Advisor Day 24 2194.96
2025-10-13 I.O.6 Investment Company or Advisor Day 24 28885.88
2025-10-13 I.O.6 Investment Company or Advisor Day 24 47675.66
2025-10-13 I.O.6 Investment Company or Advisor Day 24 22626.83
2025-10-13 I.O.6 Investment Company or Advisor Day 24 1634.74
2025-10-13 I.O.6 Investment Company or Advisor Day 24 67006.61