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 31 574.72
2025-10-13 I.O.6 Investment Company or Advisor Day 31 86507.46
2025-10-13 I.O.6 Investment Company or Advisor Day 31 50820.00
2025-10-13 I.O.6 Investment Company or Advisor Day 31 40922.38
2025-10-13 I.O.6 Investment Company or Advisor Day 31 85438.02
2025-10-13 I.O.6 Investment Company or Advisor Day 31 39059.05
2025-10-13 I.O.6 Investment Company or Advisor Day 31 35347.51
2025-10-13 I.O.6 Investment Company or Advisor Day 31 2860.74
2025-10-13 I.O.6 Investment Company or Advisor Day 31 16306.22
2025-10-13 I.O.6 Investment Company or Advisor Day 31 23206.62
2025-10-13 I.O.6 Investment Company or Advisor Day 31 59261.15
2025-10-13 I.O.6 Investment Company or Advisor Day 31 32295.33
2025-10-13 I.O.6 Investment Company or Advisor Day 31 56463.02
2025-10-13 I.O.6 Investment Company or Advisor Day 31 42367.52
2025-10-13 I.O.6 Investment Company or Advisor Day 31 77336.49
2025-10-13 I.O.6 Investment Company or Advisor Day 31 51949.03
2025-10-13 I.O.6 Investment Company or Advisor Day 31 78288.19
2025-10-13 I.O.6 Investment Company or Advisor Day 31 61527.89
2025-10-13 I.O.6 Investment Company or Advisor Day 31 50247.84
2025-10-13 I.O.6 Investment Company or Advisor Day 31 52330.08
2025-10-13 I.O.6 Investment Company or Advisor Day 31 55569.97
2025-10-13 I.O.6 Investment Company or Advisor Day 31 73697.69
2025-10-13 I.O.6 Investment Company or Advisor Day 31 62273.03
2025-10-13 I.O.6 Investment Company or Advisor Day 31 58979.11
2025-10-13 I.O.6 Investment Company or Advisor Day 31 15074.46