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 30 46306.21
2025-10-13 I.O.6 Investment Company or Advisor Day 30 39364.58
2025-10-13 I.O.6 Investment Company or Advisor Day 30 49127.37
2025-10-13 I.O.6 Investment Company or Advisor Day 30 43587.21
2025-10-13 I.O.6 Investment Company or Advisor Day 30 52761.71
2025-10-13 I.O.6 Investment Company or Advisor Day 30 85035.89
2025-10-13 I.O.6 Investment Company or Advisor Day 30 56349.38
2025-10-13 I.O.6 Investment Company or Advisor Day 30 48617.13
2025-10-13 I.O.6 Investment Company or Advisor Day 30 60364.18
2025-10-13 I.O.6 Investment Company or Advisor Day 30 55935.12
2025-10-13 I.O.6 Investment Company or Advisor Day 30 44215.73
2025-10-13 I.O.6 Investment Company or Advisor Day 30 63030.39
2025-10-13 I.O.6 Investment Company or Advisor Day 30 20879.76
2025-10-13 I.O.6 Investment Company or Advisor Day 30 52006.22
2025-10-13 I.O.6 Investment Company or Advisor Day 30 8928.86
2025-10-13 I.O.6 Investment Company or Advisor Day 30 50286.27
2025-10-13 I.O.6 Investment Company or Advisor Day 30 27257.93
2025-10-13 I.O.6 Investment Company or Advisor Day 30 30402.10
2025-10-13 I.O.6 Investment Company or Advisor Day 30 17443.61
2025-10-13 I.O.6 Investment Company or Advisor Day 30 23885.10
2025-10-13 I.O.6 Investment Company or Advisor Day 30 53999.51
2025-10-13 I.O.6 Investment Company or Advisor Day 30 32175.98
2025-10-13 I.O.6 Investment Company or Advisor Day 30 76963.57
2025-10-13 I.O.6 Investment Company or Advisor Day 30 70777.43
2025-10-13 I.O.6 Investment Company or Advisor Day 30 30552.76