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 15 312.09
2025-10-13 I.O.6 Investment Company or Advisor Day 15 65154.59
2025-10-13 I.O.6 Investment Company or Advisor Day 15 71110.30
2025-10-13 I.O.6 Investment Company or Advisor Day 15 42790.97
2025-10-13 I.O.6 Investment Company or Advisor Day 15 27419.61
2025-10-13 I.O.6 Investment Company or Advisor Day 15 4407.95
2025-10-13 I.O.6 Investment Company or Advisor Day 15 50477.08
2025-10-13 I.O.6 Investment Company or Advisor Day 15 83624.90
2025-10-13 I.O.6 Investment Company or Advisor Day 15 76669.95
2025-10-13 I.O.6 Investment Company or Advisor Day 15 81949.80
2025-10-13 I.O.6 Investment Company or Advisor Day 15 42024.02
2025-10-13 I.O.6 Investment Company or Advisor Day 15 64634.41
2025-10-13 I.O.6 Investment Company or Advisor Day 15 83867.17
2025-10-13 I.O.6 Investment Company or Advisor Day 15 86027.50
2025-10-13 I.O.6 Investment Company or Advisor Day 15 26465.37
2025-10-13 I.O.6 Investment Company or Advisor Day 15 68540.15
2025-10-13 I.O.6 Investment Company or Advisor Day 15 77834.97
2025-10-13 I.O.6 Investment Company or Advisor Day 15 50415.72
2025-10-13 I.O.6 Investment Company or Advisor Day 15 62194.12
2025-10-13 I.O.6 Investment Company or Advisor Day 15 65428.48
2025-10-13 I.O.6 Investment Company or Advisor Day 15 24179.00
2025-10-13 I.O.6 Investment Company or Advisor Day 15 71709.05
2025-10-13 I.O.6 Investment Company or Advisor Day 15 78381.60
2025-10-13 I.O.6 Investment Company or Advisor Day 15 61057.12
2025-10-13 I.O.6 Investment Company or Advisor Day 15 69621.43