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 25 77813.97
2025-10-09 I.O.6 Investment Company or Advisor Day 25 44934.91
2025-10-09 I.O.6 Investment Company or Advisor Day 25 66511.48
2025-10-09 I.O.6 Investment Company or Advisor Day 25 54993.11
2025-10-09 I.O.6 Investment Company or Advisor Day 25 72726.83
2025-10-09 I.O.6 Investment Company or Advisor Day 25 78951.37
2025-10-09 I.O.6 Investment Company or Advisor Day 25 11919.57
2025-10-09 I.O.6 Investment Company or Advisor Day 25 82985.90
2025-10-09 I.O.6 Investment Company or Advisor Day 25 45525.17
2025-10-09 I.O.6 Investment Company or Advisor Day 25 40956.05
2025-10-09 I.O.6 Investment Company or Advisor Day 25 31573.68
2025-10-09 I.O.6 Investment Company or Advisor Day 25 26374.75
2025-10-09 I.O.6 Investment Company or Advisor Day 25 24814.92
2025-10-09 I.O.6 Investment Company or Advisor Day 25 61373.64
2025-10-09 I.O.6 Investment Company or Advisor Day 25 65782.79
2025-10-09 I.O.6 Investment Company or Advisor Day 25 54020.87
2025-10-09 I.O.6 Investment Company or Advisor Day 25 63278.70
2025-10-09 I.O.6 Investment Company or Advisor Day 25 19658.79
2025-10-09 I.O.6 Investment Company or Advisor Day 25 1780.08
2025-10-09 I.O.6 Investment Company or Advisor Day 25 6436.95
2025-10-09 I.O.6 Investment Company or Advisor Day 25 53858.61
2025-10-09 I.O.6 Investment Company or Advisor Day 25 25756.06
2025-10-09 I.O.6 Investment Company or Advisor Day 25 8970.33
2025-10-09 I.O.6 Investment Company or Advisor Day 25 76548.41
2025-10-09 I.O.6 Investment Company or Advisor Day 25 36642.98