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 11 47962.53
2025-10-09 I.O.6 Investment Company or Advisor Day 11 4338.53
2025-10-09 I.O.6 Investment Company or Advisor Day 11 18257.20
2025-10-09 I.O.6 Investment Company or Advisor Day 11 15169.39
2025-10-09 I.O.6 Investment Company or Advisor Day 11 14323.76
2025-10-09 I.O.6 Investment Company or Advisor Day 11 22618.58
2025-10-09 I.O.6 Investment Company or Advisor Day 11 75491.10
2025-10-09 I.O.6 Investment Company or Advisor Day 11 68350.96
2025-10-09 I.O.6 Investment Company or Advisor Day 11 50914.91
2025-10-09 I.O.6 Investment Company or Advisor Day 11 3921.30
2025-10-09 I.O.6 Investment Company or Advisor Day 11 12714.53
2025-10-09 I.O.6 Investment Company or Advisor Day 11 82426.59
2025-10-09 I.O.6 Investment Company or Advisor Day 11 54311.94
2025-10-09 I.O.6 Investment Company or Advisor Day 11 44039.46
2025-10-09 I.O.6 Investment Company or Advisor Day 11 77991.81
2025-10-09 I.O.6 Investment Company or Advisor Day 11 75309.38
2025-10-09 I.O.6 Investment Company or Advisor Day 11 86604.74
2025-10-09 I.O.6 Investment Company or Advisor Day 11 18099.77
2025-10-09 I.O.6 Investment Company or Advisor Day 11 57438.60
2025-10-09 I.O.6 Investment Company or Advisor Day 11 78172.65
2025-10-09 I.O.6 Investment Company or Advisor Day 11 37805.96
2025-10-09 I.O.6 Investment Company or Advisor Day 11 42763.93
2025-10-09 I.O.6 Investment Company or Advisor Day 11 50709.46
2025-10-09 I.O.6 Investment Company or Advisor Day 11 81034.42
2025-10-09 I.O.6 Investment Company or Advisor Day 11 16276.95