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
2025-10-09 I.O.6 Investment Company or Advisor Open 64204.97
2025-10-09 I.O.6 Investment Company or Advisor Open 27335.45
2025-10-09 I.O.6 Investment Company or Advisor Open 84180.56
2025-10-09 I.O.6 Investment Company or Advisor Open 69134.79
2025-10-09 I.O.6 Investment Company or Advisor Open 28161.48
2025-10-09 I.O.6 Investment Company or Advisor Open 79928.12
2025-10-09 I.O.6 Investment Company or Advisor Open 70205.85
2025-10-09 I.O.6 Investment Company or Advisor Open 12085.43
2025-10-09 I.O.6 Investment Company or Advisor Open 28057.97
2025-10-09 I.O.6 Investment Company or Advisor Open 57525.41
2025-10-09 I.O.6 Investment Company or Advisor Open 1840.75
2025-10-09 I.O.6 Investment Company or Advisor Open 6515.24
2025-10-09 I.O.6 Investment Company or Advisor Open 15360.36
2025-10-09 I.O.6 Investment Company or Advisor Open 72150.74
2025-10-09 I.O.6 Investment Company or Advisor Open 68461.78
2025-10-09 I.O.6 Investment Company or Advisor Open 68887.50
2025-10-09 I.O.6 Investment Company or Advisor Open 62555.72
2025-10-09 I.O.6 Investment Company or Advisor Open 22816.64
2025-10-09 I.O.6 Investment Company or Advisor Open 51749.88
2025-10-09 I.O.6 Investment Company or Advisor Open 36121.23
2025-10-09 I.O.6 Investment Company or Advisor Open 59318.57
2025-10-09 I.O.6 Investment Company or Advisor Open 52538.84
2025-10-09 I.O.6 Investment Company or Advisor Open 32070.82
2025-10-09 I.O.6 Investment Company or Advisor Open 23264.54
2025-10-09 I.O.6 Investment Company or Advisor Open 68152.59