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 60 52726.04
2025-10-13 I.O.6 Investment Company or Advisor Day 60 17301.97
2025-10-13 I.O.6 Investment Company or Advisor Day 60 70045.52
2025-10-13 I.O.6 Investment Company or Advisor Day 60 36788.07
2025-10-13 I.O.6 Investment Company or Advisor Day 60 70981.13
2025-10-13 I.O.6 Investment Company or Advisor Day 60 39923.60
2025-10-13 I.O.6 Investment Company or Advisor Day 60 26028.10
2025-10-13 I.O.6 Investment Company or Advisor Day 60 40929.16
2025-10-13 I.O.6 Investment Company or Advisor Day 60 31290.12
2025-10-13 I.O.6 Investment Company or Advisor Day 60 14809.89
2025-10-13 I.O.6 Investment Company or Advisor Day 60 45418.72
2025-10-13 I.O.6 Investment Company or Advisor Day 60 22499.96
2025-10-13 I.O.6 Investment Company or Advisor Day 60 48936.96
2025-10-13 I.O.6 Investment Company or Advisor Day 60 47003.20
2025-10-13 I.O.6 Investment Company or Advisor Day 60 18523.01
2025-10-13 I.O.6 Investment Company or Advisor Day 60 51257.48
2025-10-13 I.O.6 Investment Company or Advisor Day 60 78150.59
2025-10-13 I.O.6 Investment Company or Advisor Day 60 29308.64
2025-10-13 I.O.6 Investment Company or Advisor Day 60 22850.06
2025-10-13 I.O.6 Investment Company or Advisor Day 60 21754.97
2025-10-13 I.O.6 Investment Company or Advisor Day 60 3126.29
2025-10-13 I.O.6 Investment Company or Advisor Day 60 44617.19
2025-10-13 I.O.6 Investment Company or Advisor Day 60 32042.29
2025-10-13 I.O.6 Investment Company or Advisor Day 60 38543.15
2025-10-13 I.O.6 Investment Company or Advisor Day 60 13885.54