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 77500.18
2025-10-13 I.O.6 Investment Company or Advisor Day 27 39673.83
2025-10-13 I.O.6 Investment Company or Advisor Day 27 86270.89
2025-10-13 I.O.6 Investment Company or Advisor Day 27 44717.97
2025-10-13 I.O.6 Investment Company or Advisor Day 27 74585.69
2025-10-13 I.O.6 Investment Company or Advisor Day 27 7720.28
2025-10-13 I.O.6 Investment Company or Advisor Day 27 63875.77
2025-10-13 I.O.6 Investment Company or Advisor Day 27 70656.96
2025-10-13 I.O.6 Investment Company or Advisor Day 27 41248.79
2025-10-13 I.O.6 Investment Company or Advisor Day 27 12886.02
2025-10-13 I.O.6 Investment Company or Advisor Day 27 50680.87
2025-10-13 I.O.6 Investment Company or Advisor Day 27 70261.69
2025-10-13 I.O.6 Investment Company or Advisor Day 27 85109.39
2025-10-13 I.O.6 Investment Company or Advisor Day 27 43011.31
2025-10-13 I.O.6 Investment Company or Advisor Day 27 22947.60
2025-10-13 I.O.6 Investment Company or Advisor Day 27 48367.04
2025-10-13 I.O.6 Investment Company or Advisor Day 27 67342.40
2025-10-13 I.O.6 Investment Company or Advisor Day 27 49927.34
2025-10-13 I.O.6 Investment Company or Advisor Day 27 9.25
2025-10-13 I.O.6 Investment Company or Advisor Day 27 33032.44
2025-10-13 I.O.6 Investment Company or Advisor Day 27 1527.52
2025-10-13 I.O.6 Investment Company or Advisor Day 27 9635.17
2025-10-13 I.O.6 Investment Company or Advisor Day 27 53939.56
2025-10-13 I.O.6 Investment Company or Advisor Day 27 34370.10
2025-10-13 I.O.6 Investment Company or Advisor Day 27 86066.15