Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Investment Company or Advisor Day 27 41087.25
2025-10-13 I.O.6 Investment Company or Advisor Day 27 60665.47
2025-10-13 I.O.6 Investment Company or Advisor Day 27 48778.96
2025-10-13 I.O.6 Investment Company or Advisor Day 27 31722.87
2025-10-13 I.O.6 Investment Company or Advisor Day 27 10456.26
2025-10-13 I.O.6 Investment Company or Advisor Day 27 4759.66
2025-10-13 I.O.6 Investment Company or Advisor Day 27 3626.86
2025-10-13 I.O.6 Investment Company or Advisor Day 27 77784.89
2025-10-13 I.O.6 Investment Company or Advisor Day 27 10624.84
2025-10-13 I.O.6 Investment Company or Advisor Day 27 58578.33
2025-10-13 I.O.6 Investment Company or Advisor Day 27 58082.36
2025-10-13 I.O.6 Investment Company or Advisor Day 27 16236.25
2025-10-13 I.O.6 Investment Company or Advisor Day 27 10347.58
2025-10-13 I.O.6 Investment Company or Advisor Day 27 55827.62
2025-10-13 I.O.6 Investment Company or Advisor Day 27 29838.58
2025-10-13 I.O.6 Investment Company or Advisor Day 27 30353.11
2025-10-13 I.O.6 Investment Company or Advisor Day 27 83542.10
2025-10-13 I.O.6 Investment Company or Advisor Day 27 8786.74
2025-10-13 I.O.6 Investment Company or Advisor Day 27 31167.34
2025-10-13 I.O.6 Investment Company or Advisor Day 27 81733.29
2025-10-13 I.O.6 Investment Company or Advisor Day 27 36480.87
2025-10-13 I.O.6 Investment Company or Advisor Day 27 12543.77
2025-10-13 I.O.6 Investment Company or Advisor Day 27 84489.95
2025-10-13 I.O.6 Investment Company or Advisor Day 27 18049.14
2025-10-13 I.O.6 Investment Company or Advisor Day 27 85660.95