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 50 15115.58
2025-10-13 I.O.6 Investment Company or Advisor Day 50 28810.35
2025-10-13 I.O.6 Investment Company or Advisor Day 50 17710.50
2025-10-13 I.O.6 Investment Company or Advisor Day 50 40419.54
2025-10-13 I.O.6 Investment Company or Advisor Day 50 11272.49
2025-10-13 I.O.6 Investment Company or Advisor Day 50 60324.16
2025-10-13 I.O.6 Investment Company or Advisor Day 50 48167.61
2025-10-13 I.O.6 Investment Company or Advisor Day 50 59387.23
2025-10-13 I.O.6 Investment Company or Advisor Day 50 20577.55
2025-10-13 I.O.6 Investment Company or Advisor Day 50 86206.00
2025-10-13 I.O.6 Investment Company or Advisor Day 50 28763.30
2025-10-13 I.O.6 Investment Company or Advisor Day 50 60570.26
2025-10-13 I.O.6 Investment Company or Advisor Day 50 79094.13
2025-10-13 I.O.6 Investment Company or Advisor Day 50 21928.72
2025-10-13 I.O.6 Investment Company or Advisor Day 50 13105.33
2025-10-13 I.O.6 Investment Company or Advisor Day 50 67375.07
2025-10-13 I.O.6 Investment Company or Advisor Day 50 79707.94
2025-10-13 I.O.6 Investment Company or Advisor Day 50 32018.04
2025-10-13 I.O.6 Investment Company or Advisor Day 50 31402.66
2025-10-13 I.O.6 Investment Company or Advisor Day 50 40589.27
2025-10-13 I.O.6 Investment Company or Advisor Day 50 557.59
2025-10-13 I.O.6 Investment Company or Advisor Day 50 42052.36
2025-10-13 I.O.6 Investment Company or Advisor Day 50 53695.72
2025-10-13 I.O.6 Investment Company or Advisor Day 51 51634.20
2025-10-13 I.O.6 Investment Company or Advisor Day 51 29201.45