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 10 51039.79
2025-10-09 I.O.6 Investment Company or Advisor Day 10 49311.55
2025-10-09 I.O.6 Investment Company or Advisor Day 10 28271.03
2025-10-09 I.O.6 Investment Company or Advisor Day 10 63486.00
2025-10-09 I.O.6 Investment Company or Advisor Day 10 22270.05
2025-10-09 I.O.6 Investment Company or Advisor Day 10 54658.16
2025-10-09 I.O.6 Investment Company or Advisor Day 10 16220.84
2025-10-09 I.O.6 Investment Company or Advisor Day 10 21906.84
2025-10-09 I.O.6 Investment Company or Advisor Day 10 56568.13
2025-10-09 I.O.6 Investment Company or Advisor Day 10 13020.12
2025-10-09 I.O.6 Investment Company or Advisor Day 10 41211.12
2025-10-09 I.O.6 Investment Company or Advisor Day 10 19142.19
2025-10-09 I.O.6 Investment Company or Advisor Day 10 37292.65
2025-10-09 I.O.6 Investment Company or Advisor Day 10 1804.43
2025-10-09 I.O.6 Investment Company or Advisor Day 10 72496.01
2025-10-09 I.O.6 Investment Company or Advisor Day 10 71129.63
2025-10-09 I.O.6 Investment Company or Advisor Day 10 69101.25
2025-10-09 I.O.6 Investment Company or Advisor Day 10 60695.67
2025-10-09 I.O.6 Investment Company or Advisor Day 10 3260.21
2025-10-09 I.O.6 Investment Company or Advisor Day 10 41466.22
2025-10-09 I.O.6 Investment Company or Advisor Day 10 86320.68
2025-10-09 I.O.6 Investment Company or Advisor Day 10 29162.14
2025-10-09 I.O.6 Investment Company or Advisor Day 10 11613.69
2025-10-09 I.O.6 Investment Company or Advisor Day 10 53228.58
2025-10-09 I.O.6 Investment Company or Advisor Day 10 78609.29