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 30 12528.08
2025-10-09 I.O.6 Investment Company or Advisor Day 30 2979.40
2025-10-09 I.O.6 Investment Company or Advisor Day 30 62074.74
2025-10-09 I.O.6 Investment Company or Advisor Day 30 14211.39
2025-10-09 I.O.6 Investment Company or Advisor Day 30 47469.78
2025-10-09 I.O.6 Investment Company or Advisor Day 30 24630.29
2025-10-09 I.O.6 Investment Company or Advisor Day 30 31178.18
2025-10-09 I.O.6 Investment Company or Advisor Day 30 53935.08
2025-10-09 I.O.6 Investment Company or Advisor Day 30 19228.39
2025-10-09 I.O.6 Investment Company or Advisor Day 30 41265.03
2025-10-09 I.O.6 Investment Company or Advisor Day 30 52226.37
2025-10-09 I.O.6 Investment Company or Advisor Day 30 83848.66
2025-10-09 I.O.6 Investment Company or Advisor Day 30 23575.77
2025-10-09 I.O.6 Investment Company or Advisor Day 30 54000.32
2025-10-09 I.O.6 Investment Company or Advisor Day 30 50556.56
2025-10-09 I.O.6 Investment Company or Advisor Day 30 52628.98
2025-10-09 I.O.6 Investment Company or Advisor Day 30 36444.87
2025-10-09 I.O.6 Investment Company or Advisor Day 30 86183.55
2025-10-09 I.O.6 Investment Company or Advisor Day 30 72402.88
2025-10-09 I.O.6 Investment Company or Advisor Day 30 38141.37
2025-10-09 I.O.6 Investment Company or Advisor Day 30 85696.21
2025-10-09 I.O.6 Investment Company or Advisor Day 30 65548.52
2025-10-09 I.O.6 Investment Company or Advisor Day 30 21312.72
2025-10-09 I.O.6 Investment Company or Advisor Day 30 58984.59
2025-10-09 I.O.6 Investment Company or Advisor Day 30 72108.57