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 34 37524.68
2025-10-09 I.O.6 Investment Company or Advisor Day 34 82558.30
2025-10-09 I.O.6 Investment Company or Advisor Day 34 21993.74
2025-10-09 I.O.6 Investment Company or Advisor Day 34 47005.94
2025-10-09 I.O.6 Investment Company or Advisor Day 34 20370.87
2025-10-09 I.O.6 Investment Company or Advisor Day 34 48363.29
2025-10-09 I.O.6 Investment Company or Advisor Day 34 61129.67
2025-10-09 I.O.6 Investment Company or Advisor Day 34 37409.78
2025-10-09 I.O.6 Investment Company or Advisor Day 34 76567.97
2025-10-09 I.O.6 Investment Company or Advisor Day 34 81050.88
2025-10-09 I.O.6 Investment Company or Advisor Day 34 38915.03
2025-10-09 I.O.6 Investment Company or Advisor Day 34 69029.89
2025-10-09 I.O.6 Investment Company or Advisor Day 34 63807.47
2025-10-09 I.O.6 Investment Company or Advisor Day 34 51835.78
2025-10-09 I.O.6 Investment Company or Advisor Day 34 77764.81
2025-10-09 I.O.6 Investment Company or Advisor Day 34 63174.37
2025-10-09 I.O.6 Investment Company or Advisor Day 34 22012.91
2025-10-09 I.O.6 Investment Company or Advisor Day 34 67271.71
2025-10-09 I.O.6 Investment Company or Advisor Day 34 14814.15
2025-10-09 I.O.6 Investment Company or Advisor Day 34 48388.68
2025-10-09 I.O.6 Investment Company or Advisor Day 34 9368.94
2025-10-09 I.O.6 Investment Company or Advisor Day 34 36962.12
2025-10-09 I.O.6 Investment Company or Advisor Day 34 53942.99
2025-10-09 I.O.6 Investment Company or Advisor Day 34 54900.73
2025-10-09 I.O.6 Investment Company or Advisor Day 34 77801.08