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 80196.91
2025-10-13 I.O.6 Investment Company or Advisor Day 30 19923.36
2025-10-13 I.O.6 Investment Company or Advisor Day 30 31277.41
2025-10-13 I.O.6 Investment Company or Advisor Day 30 46816.31
2025-10-13 I.O.6 Investment Company or Advisor Day 30 49137.94
2025-10-13 I.O.6 Investment Company or Advisor Day 30 35500.13
2025-10-13 I.O.6 Investment Company or Advisor Day 30 15350.63
2025-10-13 I.O.6 Investment Company or Advisor Day 30 24336.58
2025-10-13 I.O.6 Investment Company or Advisor Day 30 26276.41
2025-10-13 I.O.6 Investment Company or Advisor Day 30 77378.82
2025-10-13 I.O.6 Investment Company or Advisor Day 30 53185.53
2025-10-13 I.O.6 Investment Company or Advisor Day 30 77098.00
2025-10-13 I.O.6 Investment Company or Advisor Day 30 70388.66
2025-10-13 I.O.6 Investment Company or Advisor Day 30 12877.92
2025-10-13 I.O.6 Investment Company or Advisor Day 30 71569.31
2025-10-13 I.O.6 Investment Company or Advisor Day 30 79620.48
2025-10-13 I.O.6 Investment Company or Advisor Day 30 44242.28
2025-10-13 I.O.6 Investment Company or Advisor Day 30 80927.51
2025-10-13 I.O.6 Investment Company or Advisor Day 30 72991.55
2025-10-13 I.O.6 Investment Company or Advisor Day 30 42161.48
2025-10-13 I.O.6 Investment Company or Advisor Day 30 16581.55
2025-10-13 I.O.6 Investment Company or Advisor Day 30 49211.37
2025-10-13 I.O.6 Investment Company or Advisor Day 30 3487.32
2025-10-13 I.O.6 Investment Company or Advisor Day 30 31763.81
2025-10-13 I.O.6 Investment Company or Advisor Day 30 15254.82