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 55 57955.92
2025-10-13 I.O.6 Investment Company or Advisor Day 55 84013.18
2025-10-13 I.O.6 Investment Company or Advisor Day 55 75136.93
2025-10-13 I.O.6 Investment Company or Advisor Day 55 1493.90
2025-10-13 I.O.6 Investment Company or Advisor Day 55 2889.24
2025-10-13 I.O.6 Investment Company or Advisor Day 55 86956.29
2025-10-13 I.O.6 Investment Company or Advisor Day 55 5312.96
2025-10-13 I.O.6 Investment Company or Advisor Day 55 77210.89
2025-10-13 I.O.6 Investment Company or Advisor Day 55 5742.15
2025-10-13 I.O.6 Investment Company or Advisor Day 55 75125.51
2025-10-13 I.O.6 Investment Company or Advisor Day 55 23750.25
2025-10-13 I.O.6 Investment Company or Advisor Day 55 29096.13
2025-10-13 I.O.6 Investment Company or Advisor Day 55 81097.18
2025-10-13 I.O.6 Investment Company or Advisor Day 55 21188.83
2025-10-13 I.O.6 Investment Company or Advisor Day 55 80103.20
2025-10-13 I.O.6 Investment Company or Advisor Day 55 38260.36
2025-10-13 I.O.6 Investment Company or Advisor Day 55 56041.49
2025-10-13 I.O.6 Investment Company or Advisor Day 55 84782.47
2025-10-13 I.O.6 Investment Company or Advisor Day 55 51572.94
2025-10-13 I.O.6 Investment Company or Advisor Day 55 39719.82
2025-10-13 I.O.6 Investment Company or Advisor Day 55 26157.02
2025-10-13 I.O.6 Investment Company or Advisor Day 55 70948.81
2025-10-13 I.O.6 Investment Company or Advisor Day 55 82565.57
2025-10-13 I.O.6 Investment Company or Advisor Day 55 76189.77
2025-10-13 I.O.6 Investment Company or Advisor Day 55 21610.48