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 48 83096.65
2025-10-13 I.O.6 Investment Company or Advisor Day 48 76231.76
2025-10-13 I.O.6 Investment Company or Advisor Day 48 84391.75
2025-10-13 I.O.6 Investment Company or Advisor Day 48 13673.74
2025-10-13 I.O.6 Investment Company or Advisor Day 48 29012.35
2025-10-13 I.O.6 Investment Company or Advisor Day 48 67751.44
2025-10-13 I.O.6 Investment Company or Advisor Day 48 2016.30
2025-10-13 I.O.6 Investment Company or Advisor Day 48 44583.88
2025-10-13 I.O.6 Investment Company or Advisor Day 48 30899.63
2025-10-13 I.O.6 Investment Company or Advisor Day 48 3236.62
2025-10-13 I.O.6 Investment Company or Advisor Day 48 493.19
2025-10-13 I.O.6 Investment Company or Advisor Day 48 26619.93
2025-10-13 I.O.6 Investment Company or Advisor Day 48 54258.99
2025-10-13 I.O.6 Investment Company or Advisor Day 48 907.03
2025-10-13 I.O.6 Investment Company or Advisor Day 48 6555.07
2025-10-13 I.O.6 Investment Company or Advisor Day 48 43580.16
2025-10-13 I.O.6 Investment Company or Advisor Day 48 27065.91
2025-10-13 I.O.6 Investment Company or Advisor Day 48 13986.97
2025-10-13 I.O.6 Investment Company or Advisor Day 48 74373.71
2025-10-13 I.O.6 Investment Company or Advisor Day 48 42758.28
2025-10-13 I.O.6 Investment Company or Advisor Day 48 42639.88
2025-10-13 I.O.6 Investment Company or Advisor Day 48 62030.26
2025-10-13 I.O.6 Investment Company or Advisor Day 48 2353.64
2025-10-13 I.O.6 Investment Company or Advisor Day 48 14354.28
2025-10-13 I.O.6 Investment Company or Advisor Day 48 16170.88