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 Day 8 40812.54
2025-10-09 I.O.6 Investment Company or Advisor Day 8 70390.13
2025-10-09 I.O.6 Investment Company or Advisor Day 8 51685.74
2025-10-09 I.O.6 Investment Company or Advisor Day 8 82924.24
2025-10-09 I.O.6 Investment Company or Advisor Day 8 12155.13
2025-10-09 I.O.6 Investment Company or Advisor Day 8 16241.91
2025-10-09 I.O.6 Investment Company or Advisor Day 8 7854.63
2025-10-09 I.O.6 Investment Company or Advisor Day 8 36717.64
2025-10-09 I.O.6 Investment Company or Advisor Day 8 4088.78
2025-10-09 I.O.6 Investment Company or Advisor Day 8 18478.74
2025-10-09 I.O.6 Investment Company or Advisor Day 8 14207.11
2025-10-09 I.O.6 Investment Company or Advisor Day 8 16771.43
2025-10-09 I.O.6 Investment Company or Advisor Day 8 73581.20
2025-10-09 I.O.6 Investment Company or Advisor Day 8 22893.49
2025-10-09 I.O.6 Investment Company or Advisor Day 8 84602.17
2025-10-09 I.O.6 Investment Company or Advisor Day 8 47676.28
2025-10-09 I.O.6 Investment Company or Advisor Day 8 56798.58
2025-10-09 I.O.6 Investment Company or Advisor Day 8 31827.90
2025-10-09 I.O.6 Investment Company or Advisor Day 8 77379.28
2025-10-09 I.O.6 Investment Company or Advisor Day 8 78571.97
2025-10-09 I.O.6 Investment Company or Advisor Day 8 20322.73
2025-10-09 I.O.6 Investment Company or Advisor Day 8 9929.52
2025-10-09 I.O.6 Investment Company or Advisor Day 8 39635.05
2025-10-09 I.O.6 Investment Company or Advisor Day 8 62640.74
2025-10-09 I.O.6 Investment Company or Advisor Day 8 51858.50