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 27 42130.72
2025-10-13 I.O.6 Investment Company or Advisor Day 28 25563.10
2025-10-13 I.O.6 Investment Company or Advisor Day 28 80649.28
2025-10-13 I.O.6 Investment Company or Advisor Day 28 48549.07
2025-10-13 I.O.6 Investment Company or Advisor Day 28 57543.66
2025-10-13 I.O.6 Investment Company or Advisor Day 28 35951.34
2025-10-13 I.O.6 Investment Company or Advisor Day 28 30429.91
2025-10-13 I.O.6 Investment Company or Advisor Day 28 21599.06
2025-10-13 I.O.6 Investment Company or Advisor Day 28 54652.99
2025-10-13 I.O.6 Investment Company or Advisor Day 28 41215.13
2025-10-13 I.O.6 Investment Company or Advisor Day 28 64779.10
2025-10-13 I.O.6 Investment Company or Advisor Day 28 69986.70
2025-10-13 I.O.6 Investment Company or Advisor Day 28 83304.88
2025-10-13 I.O.6 Investment Company or Advisor Day 28 73936.17
2025-10-13 I.O.6 Investment Company or Advisor Day 28 48195.61
2025-10-13 I.O.6 Investment Company or Advisor Day 28 25203.49
2025-10-13 I.O.6 Investment Company or Advisor Day 28 59107.81
2025-10-13 I.O.6 Investment Company or Advisor Day 28 73870.78
2025-10-13 I.O.6 Investment Company or Advisor Day 28 65891.58
2025-10-13 I.O.6 Investment Company or Advisor Day 28 35222.12
2025-10-13 I.O.6 Investment Company or Advisor Day 28 59785.09
2025-10-13 I.O.6 Investment Company or Advisor Day 28 51487.73
2025-10-13 I.O.6 Investment Company or Advisor Day 28 17989.71
2025-10-13 I.O.6 Investment Company or Advisor Day 28 48260.83
2025-10-13 I.O.6 Investment Company or Advisor Day 28 1577.92