Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Investment Company or Advisor Day 45 81886.35
2025-10-13 I.O.6 Investment Company or Advisor Day 45 53909.31
2025-10-13 I.O.6 Investment Company or Advisor Day 45 5028.76
2025-10-13 I.O.6 Investment Company or Advisor Day 45 681.70
2025-10-13 I.O.6 Investment Company or Advisor Day 45 42076.62
2025-10-13 I.O.6 Investment Company or Advisor Day 45 44681.42
2025-10-13 I.O.6 Investment Company or Advisor Day 45 68788.16
2025-10-13 I.O.6 Investment Company or Advisor Day 45 55793.43
2025-10-13 I.O.6 Investment Company or Advisor Day 45 48640.86
2025-10-13 I.O.6 Investment Company or Advisor Day 45 35180.51
2025-10-13 I.O.6 Investment Company or Advisor Day 45 80259.08
2025-10-13 I.O.6 Investment Company or Advisor Day 45 65014.68
2025-10-13 I.O.6 Investment Company or Advisor Day 45 26061.99
2025-10-13 I.O.6 Investment Company or Advisor Day 45 49116.73
2025-10-13 I.O.6 Investment Company or Advisor Day 45 25692.98
2025-10-13 I.O.6 Investment Company or Advisor Day 45 750.56
2025-10-13 I.O.6 Investment Company or Advisor Day 45 6992.98
2025-10-13 I.O.6 Investment Company or Advisor Day 45 20051.60
2025-10-13 I.O.6 Investment Company or Advisor Day 45 47696.50
2025-10-13 I.O.6 Investment Company or Advisor Day 45 22306.27
2025-10-13 I.O.6 Investment Company or Advisor Day 45 81361.90
2025-10-13 I.O.6 Investment Company or Advisor Day 45 4242.94
2025-10-13 I.O.6 Investment Company or Advisor Day 45 45700.82
2025-10-13 I.O.6 Investment Company or Advisor Day 45 63050.82
2025-10-13 I.O.6 Investment Company or Advisor Day 45 28038.14