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 1 45530.22
2025-10-13 I.O.6 Investment Company or Advisor Day 1 81668.46
2025-10-13 I.O.6 Investment Company or Advisor Day 1 77311.41
2025-10-13 I.O.6 Investment Company or Advisor Day 1 15107.67
2025-10-13 I.O.6 Investment Company or Advisor Day 1 13390.44
2025-10-13 I.O.6 Investment Company or Advisor Day 1 64086.10
2025-10-13 I.O.6 Investment Company or Advisor Day 1 29836.22
2025-10-13 I.O.6 Investment Company or Advisor Day 1 43896.99
2025-10-13 I.O.6 Investment Company or Advisor Day 1 63432.73
2025-10-13 I.O.6 Investment Company or Advisor Day 1 9719.44
2025-10-13 I.O.6 Investment Company or Advisor Day 1 53691.00
2025-10-13 I.O.6 Investment Company or Advisor Day 1 28327.37
2025-10-13 I.O.6 Investment Company or Advisor Day 1 11002.82
2025-10-13 I.O.6 Investment Company or Advisor Day 1 66889.72
2025-10-13 I.O.6 Investment Company or Advisor Day 1 75375.12
2025-10-13 I.O.6 Investment Company or Advisor Day 1 4717.83
2025-10-13 I.O.6 Investment Company or Advisor Day 1 50679.89
2025-10-13 I.O.6 Investment Company or Advisor Day 1 42752.61
2025-10-13 I.O.6 Investment Company or Advisor Day 1 5587.12
2025-10-13 I.O.6 Investment Company or Advisor Day 1 33451.40
2025-10-13 I.O.6 Investment Company or Advisor Day 1 78182.88
2025-10-13 I.O.6 Investment Company or Advisor Day 1 78121.63
2025-10-13 I.O.6 Investment Company or Advisor Day 1 4885.16
2025-10-13 I.O.6 Investment Company or Advisor Day 1 9883.14
2025-10-13 I.O.6 Investment Company or Advisor Day 1 83393.31