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 35956.86
2025-10-13 I.O.6 Investment Company or Advisor Day 1 48258.49
2025-10-13 I.O.6 Investment Company or Advisor Day 1 60672.99
2025-10-13 I.O.6 Investment Company or Advisor Day 1 35336.38
2025-10-13 I.O.6 Investment Company or Advisor Day 1 63686.23
2025-10-13 I.O.6 Investment Company or Advisor Day 1 72449.92
2025-10-13 I.O.6 Investment Company or Advisor Day 1 58979.86
2025-10-13 I.O.6 Investment Company or Advisor Day 1 35080.98
2025-10-13 I.O.6 Investment Company or Advisor Day 1 62513.99
2025-10-13 I.O.6 Investment Company or Advisor Day 1 80318.54
2025-10-13 I.O.6 Investment Company or Advisor Day 1 56817.98
2025-10-13 I.O.6 Investment Company or Advisor Day 1 4157.85
2025-10-13 I.O.6 Investment Company or Advisor Day 1 13560.91
2025-10-13 I.O.6 Investment Company or Advisor Day 1 21189.30
2025-10-13 I.O.6 Investment Company or Advisor Day 1 47482.00
2025-10-13 I.O.6 Investment Company or Advisor Day 1 31047.24
2025-10-13 I.O.6 Investment Company or Advisor Day 1 59364.14
2025-10-13 I.O.6 Investment Company or Advisor Day 1 79196.28
2025-10-13 I.O.6 Investment Company or Advisor Day 1 42601.06
2025-10-13 I.O.6 Investment Company or Advisor Day 1 50364.11
2025-10-13 I.O.6 Investment Company or Advisor Day 1 35845.59
2025-10-13 I.O.6 Investment Company or Advisor Day 1 57529.49
2025-10-13 I.O.6 Investment Company or Advisor Day 1 53802.60
2025-10-13 I.O.6 Investment Company or Advisor Day 1 10712.37
2025-10-13 I.O.6 Investment Company or Advisor Day 1 35793.58