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 26 45427.65
2025-10-13 I.O.6 Investment Company or Advisor Day 26 44835.25
2025-10-13 I.O.6 Investment Company or Advisor Day 26 51872.36
2025-10-13 I.O.6 Investment Company or Advisor Day 26 79747.61
2025-10-13 I.O.6 Investment Company or Advisor Day 26 57793.31
2025-10-13 I.O.6 Investment Company or Advisor Day 26 37425.41
2025-10-13 I.O.6 Investment Company or Advisor Day 26 73990.46
2025-10-13 I.O.6 Investment Company or Advisor Day 26 5951.97
2025-10-13 I.O.6 Investment Company or Advisor Day 26 8874.30
2025-10-13 I.O.6 Investment Company or Advisor Day 26 56559.25
2025-10-13 I.O.6 Investment Company or Advisor Day 26 36072.71
2025-10-13 I.O.6 Investment Company or Advisor Day 26 6902.47
2025-10-13 I.O.6 Investment Company or Advisor Day 26 2632.35
2025-10-13 I.O.6 Investment Company or Advisor Day 26 46128.70
2025-10-13 I.O.6 Investment Company or Advisor Day 26 29243.86
2025-10-13 I.O.6 Investment Company or Advisor Day 26 18978.20
2025-10-13 I.O.6 Investment Company or Advisor Day 26 54323.57
2025-10-13 I.O.6 Investment Company or Advisor Day 26 42205.67
2025-10-13 I.O.6 Investment Company or Advisor Day 26 2152.21
2025-10-13 I.O.6 Investment Company or Advisor Day 26 81921.43
2025-10-13 I.O.6 Investment Company or Advisor Day 26 2402.71
2025-10-13 I.O.6 Investment Company or Advisor Day 26 84109.29
2025-10-13 I.O.6 Investment Company or Advisor Day 26 85205.50
2025-10-13 I.O.6 Investment Company or Advisor Day 26 85855.41
2025-10-13 I.O.6 Investment Company or Advisor Day 26 67886.69