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 46505.07
2025-10-13 I.O.6 Investment Company or Advisor Day 24 53652.68
2025-10-13 I.O.6 Investment Company or Advisor Day 24 11693.13
2025-10-13 I.O.6 Investment Company or Advisor Day 24 85974.01
2025-10-13 I.O.6 Investment Company or Advisor Day 24 39082.08
2025-10-13 I.O.6 Investment Company or Advisor Day 24 69352.45
2025-10-13 I.O.6 Investment Company or Advisor Day 24 66250.72
2025-10-13 I.O.6 Investment Company or Advisor Day 24 520.64
2025-10-13 I.O.6 Investment Company or Advisor Day 24 84942.71
2025-10-13 I.O.6 Investment Company or Advisor Day 24 26462.81
2025-10-13 I.O.6 Investment Company or Advisor Day 24 86560.83
2025-10-13 I.O.6 Investment Company or Advisor Day 24 45522.02
2025-10-13 I.O.6 Investment Company or Advisor Day 24 27393.19
2025-10-13 I.O.6 Investment Company or Advisor Day 24 77488.49
2025-10-13 I.O.6 Investment Company or Advisor Day 24 13328.46
2025-10-13 I.O.6 Investment Company or Advisor Day 24 52933.36
2025-10-13 I.O.6 Investment Company or Advisor Day 24 74628.84
2025-10-13 I.O.6 Investment Company or Advisor Day 24 50507.69
2025-10-13 I.O.6 Investment Company or Advisor Day 24 73818.01
2025-10-13 I.O.6 Investment Company or Advisor Day 24 85671.01
2025-10-13 I.O.6 Investment Company or Advisor Day 24 20563.08
2025-10-13 I.O.6 Investment Company or Advisor Day 24 15326.99
2025-10-13 I.O.6 Investment Company or Advisor Day 24 3034.46
2025-10-13 I.O.6 Investment Company or Advisor Day 24 37677.67
2025-10-13 I.O.6 Investment Company or Advisor Day 24 81292.00