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 15 70188.91
2025-10-09 I.O.6 Investment Company or Advisor Day 15 7310.70
2025-10-09 I.O.6 Investment Company or Advisor Day 15 26786.96
2025-10-09 I.O.6 Investment Company or Advisor Day 15 74547.36
2025-10-09 I.O.6 Investment Company or Advisor Day 15 80908.75
2025-10-09 I.O.6 Investment Company or Advisor Day 15 63855.80
2025-10-09 I.O.6 Investment Company or Advisor Day 15 83211.93
2025-10-09 I.O.6 Investment Company or Advisor Day 15 12399.19
2025-10-09 I.O.6 Investment Company or Advisor Day 15 54666.00
2025-10-09 I.O.6 Investment Company or Advisor Day 15 68021.23
2025-10-09 I.O.6 Investment Company or Advisor Day 15 11928.22
2025-10-09 I.O.6 Investment Company or Advisor Day 15 54516.16
2025-10-09 I.O.6 Investment Company or Advisor Day 15 61879.60
2025-10-09 I.O.6 Investment Company or Advisor Day 15 18706.17
2025-10-09 I.O.6 Investment Company or Advisor Day 15 80271.82
2025-10-09 I.O.6 Investment Company or Advisor Day 15 54972.18
2025-10-09 I.O.6 Investment Company or Advisor Day 15 43232.05
2025-10-09 I.O.6 Investment Company or Advisor Day 15 4415.70
2025-10-09 I.O.6 Investment Company or Advisor Day 15 72462.95
2025-10-09 I.O.6 Investment Company or Advisor Day 15 20008.49
2025-10-09 I.O.6 Investment Company or Advisor Day 15 8704.17
2025-10-09 I.O.6 Investment Company or Advisor Day 15 63533.95
2025-10-09 I.O.6 Investment Company or Advisor Day 15 10520.14
2025-10-09 I.O.6 Investment Company or Advisor Day 15 26311.11
2025-10-09 I.O.6 Investment Company or Advisor Day 15 16936.46