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 81952.05
2025-10-13 I.O.6 Investment Company or Advisor Day 30 9227.90
2025-10-13 I.O.6 Investment Company or Advisor Day 30 8970.46
2025-10-13 I.O.6 Investment Company or Advisor Day 30 77725.17
2025-10-13 I.O.6 Investment Company or Advisor Day 30 16787.70
2025-10-13 I.O.6 Investment Company or Advisor Day 30 67752.27
2025-10-13 I.O.6 Investment Company or Advisor Day 30 76206.67
2025-10-13 I.O.6 Investment Company or Advisor Day 30 26025.50
2025-10-13 I.O.6 Investment Company or Advisor Day 30 64324.65
2025-10-13 I.O.6 Investment Company or Advisor Day 30 19208.19
2025-10-13 I.O.6 Investment Company or Advisor Day 30 9755.74
2025-10-13 I.O.6 Investment Company or Advisor Day 30 71582.26
2025-10-13 I.O.6 Investment Company or Advisor Day 30 80322.83
2025-10-13 I.O.6 Investment Company or Advisor Day 30 78876.31
2025-10-13 I.O.6 Investment Company or Advisor Day 30 42958.16
2025-10-13 I.O.6 Investment Company or Advisor Day 30 46959.75
2025-10-13 I.O.6 Investment Company or Advisor Day 30 5411.95
2025-10-13 I.O.6 Investment Company or Advisor Day 30 72734.92
2025-10-13 I.O.6 Investment Company or Advisor Day 31 52246.03
2025-10-13 I.O.6 Investment Company or Advisor Day 31 66363.63
2025-10-13 I.O.6 Investment Company or Advisor Day 31 36642.42
2025-10-13 I.O.6 Investment Company or Advisor Day 31 22241.83
2025-10-13 I.O.6 Investment Company or Advisor Day 31 68035.36
2025-10-13 I.O.6 Investment Company or Advisor Day 31 40118.89
2025-10-13 I.O.6 Investment Company or Advisor Day 31 65944.34