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 40 85811.97
2025-10-13 I.O.6 Investment Company or Advisor Day 40 83940.31
2025-10-13 I.O.6 Investment Company or Advisor Day 40 31689.90
2025-10-13 I.O.6 Investment Company or Advisor Day 40 45252.28
2025-10-13 I.O.6 Investment Company or Advisor Day 40 79795.00
2025-10-13 I.O.6 Investment Company or Advisor Day 40 9614.95
2025-10-13 I.O.6 Investment Company or Advisor Day 40 40753.14
2025-10-13 I.O.6 Investment Company or Advisor Day 40 51431.69
2025-10-13 I.O.6 Investment Company or Advisor Day 40 84976.14
2025-10-13 I.O.6 Investment Company or Advisor Day 40 43159.50
2025-10-13 I.O.6 Investment Company or Advisor Day 40 53315.34
2025-10-13 I.O.6 Investment Company or Advisor Day 40 19902.87
2025-10-13 I.O.6 Investment Company or Advisor Day 40 11042.10
2025-10-13 I.O.6 Investment Company or Advisor Day 40 44721.15
2025-10-13 I.O.6 Investment Company or Advisor Day 40 17475.24
2025-10-13 I.O.6 Investment Company or Advisor Day 40 85832.51
2025-10-13 I.O.6 Investment Company or Advisor Day 40 2463.06
2025-10-13 I.O.6 Investment Company or Advisor Day 40 29123.02
2025-10-13 I.O.6 Investment Company or Advisor Day 40 38491.86
2025-10-13 I.O.6 Investment Company or Advisor Day 40 57546.88
2025-10-13 I.O.6 Investment Company or Advisor Day 40 61278.88
2025-10-13 I.O.6 Investment Company or Advisor Day 40 19751.28
2025-10-13 I.O.6 Investment Company or Advisor Day 40 44394.19
2025-10-13 I.O.6 Investment Company or Advisor Day 40 36822.18
2025-10-13 I.O.6 Investment Company or Advisor Day 40 32589.60