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 5926.14
2025-10-13 I.O.6 Investment Company or Advisor Day 60 56480.54
2025-10-13 I.O.6 Investment Company or Advisor Day 60 42955.48
2025-10-13 I.O.6 Investment Company or Advisor Day 60 62159.08
2025-10-13 I.O.6 Investment Company or Advisor Day 60 15435.68
2025-10-13 I.O.6 Investment Company or Advisor Day 60 27793.37
2025-10-13 I.O.6 Investment Company or Advisor Day 60 84105.18
2025-10-13 I.O.6 Investment Company or Advisor Day 60 81073.09
2025-10-13 I.O.6 Investment Company or Advisor Day 60 81919.01
2025-10-13 I.O.6 Investment Company or Advisor Day 60 50532.49
2025-10-13 I.O.6 Investment Company or Advisor Day 60 28497.67
2025-10-13 I.O.6 Investment Company or Advisor Day 60 72057.58
2025-10-13 I.O.6 Investment Company or Advisor Day 60 57211.07
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 29135.31
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 590.49
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 12962.63
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 61535.72
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 28416.07
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 31985.74
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 9582.89
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 7981.21
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 20694.72
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 48506.68
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 85648.85
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 9468.86