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 78738.08
2025-10-13 I.O.6 Investment Company or Advisor Day 1 40749.44
2025-10-13 I.O.6 Investment Company or Advisor Day 1 71407.04
2025-10-13 I.O.6 Investment Company or Advisor Day 1 58892.90
2025-10-13 I.O.6 Investment Company or Advisor Day 1 4838.26
2025-10-13 I.O.6 Investment Company or Advisor Day 1 81801.95
2025-10-13 I.O.6 Investment Company or Advisor Day 1 52587.24
2025-10-13 I.O.6 Investment Company or Advisor Day 1 10267.26
2025-10-13 I.O.6 Investment Company or Advisor Day 1 38678.54
2025-10-13 I.O.6 Investment Company or Advisor Day 1 82397.70
2025-10-13 I.O.6 Investment Company or Advisor Day 1 31493.12
2025-10-13 I.O.6 Investment Company or Advisor Day 1 65818.08
2025-10-13 I.O.6 Investment Company or Advisor Day 1 16249.35
2025-10-13 I.O.6 Investment Company or Advisor Day 1 28950.17
2025-10-13 I.O.6 Investment Company or Advisor Day 1 11626.72
2025-10-13 I.O.6 Investment Company or Advisor Day 1 37990.28
2025-10-13 I.O.6 Investment Company or Advisor Day 1 46611.80
2025-10-13 I.O.6 Investment Company or Advisor Day 1 27733.83
2025-10-13 I.O.6 Investment Company or Advisor Day 1 22859.81
2025-10-13 I.O.6 Investment Company or Advisor Day 1 68243.46
2025-10-13 I.O.6 Investment Company or Advisor Day 1 37028.04
2025-10-13 I.O.6 Investment Company or Advisor Day 1 85417.21
2025-10-13 I.O.6 Investment Company or Advisor Day 1 19954.77
2025-10-13 I.O.6 Investment Company or Advisor Day 1 62567.81
2025-10-13 I.O.6 Investment Company or Advisor Day 1 10481.01