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 36 64437.17
2025-10-09 I.O.6 Investment Company or Advisor Day 36 13262.38
2025-10-09 I.O.6 Investment Company or Advisor Day 36 6323.77
2025-10-09 I.O.6 Investment Company or Advisor Day 36 63951.59
2025-10-09 I.O.6 Investment Company or Advisor Day 36 2139.87
2025-10-09 I.O.6 Investment Company or Advisor Day 36 22393.86
2025-10-09 I.O.6 Investment Company or Advisor Day 36 38506.74
2025-10-09 I.O.6 Investment Company or Advisor Day 36 67884.65
2025-10-09 I.O.6 Investment Company or Advisor Day 36 52870.45
2025-10-09 I.O.6 Investment Company or Advisor Day 36 40217.11
2025-10-09 I.O.6 Investment Company or Advisor Day 36 6550.12
2025-10-09 I.O.6 Investment Company or Advisor Day 36 69849.88
2025-10-09 I.O.6 Investment Company or Advisor Day 36 53029.02
2025-10-09 I.O.6 Investment Company or Advisor Day 36 41575.25
2025-10-09 I.O.6 Investment Company or Advisor Day 36 26680.74
2025-10-09 I.O.6 Investment Company or Advisor Day 36 71857.42
2025-10-09 I.O.6 Investment Company or Advisor Day 36 53707.32
2025-10-09 I.O.6 Investment Company or Advisor Day 36 3724.53
2025-10-09 I.O.6 Investment Company or Advisor Day 36 82695.75
2025-10-09 I.O.6 Investment Company or Advisor Day 36 17631.09
2025-10-09 I.O.6 Investment Company or Advisor Day 36 82991.67
2025-10-09 I.O.6 Investment Company or Advisor Day 36 16561.39
2025-10-09 I.O.6 Investment Company or Advisor Day 36 64132.36
2025-10-09 I.O.6 Investment Company or Advisor Day 36 15941.24
2025-10-09 I.O.6 Investment Company or Advisor Day 36 50574.76