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 31 5631.33
2025-10-13 I.O.6 Investment Company or Advisor Day 31 18332.73
2025-10-13 I.O.6 Investment Company or Advisor Day 31 27471.40
2025-10-13 I.O.6 Investment Company or Advisor Day 31 7648.97
2025-10-13 I.O.6 Investment Company or Advisor Day 31 9454.07
2025-10-13 I.O.6 Investment Company or Advisor Day 31 53445.50
2025-10-13 I.O.6 Investment Company or Advisor Day 31 30741.62
2025-10-13 I.O.6 Investment Company or Advisor Day 32 19210.51
2025-10-13 I.O.6 Investment Company or Advisor Day 32 78931.01
2025-10-13 I.O.6 Investment Company or Advisor Day 32 27075.59
2025-10-13 I.O.6 Investment Company or Advisor Day 32 49729.78
2025-10-13 I.O.6 Investment Company or Advisor Day 32 40837.67
2025-10-13 I.O.6 Investment Company or Advisor Day 32 4529.25
2025-10-13 I.O.6 Investment Company or Advisor Day 32 60375.38
2025-10-13 I.O.6 Investment Company or Advisor Day 32 28844.92
2025-10-13 I.O.6 Investment Company or Advisor Day 32 39864.75
2025-10-13 I.O.6 Investment Company or Advisor Day 32 10833.06
2025-10-13 I.O.6 Investment Company or Advisor Day 32 15068.94
2025-10-13 I.O.6 Investment Company or Advisor Day 32 86133.81
2025-10-13 I.O.6 Investment Company or Advisor Day 32 78805.77
2025-10-13 I.O.6 Investment Company or Advisor Day 32 73349.84
2025-10-13 I.O.6 Investment Company or Advisor Day 32 11909.96
2025-10-13 I.O.6 Investment Company or Advisor Day 32 65949.68
2025-10-13 I.O.6 Investment Company or Advisor Day 32 29840.44
2025-10-13 I.O.6 Investment Company or Advisor Day 32 44857.08