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 39 22340.01
2025-10-09 I.O.6 Investment Company or Advisor Day 39 25368.58
2025-10-09 I.O.6 Investment Company or Advisor Day 39 66399.53
2025-10-09 I.O.6 Investment Company or Advisor Day 39 29955.14
2025-10-09 I.O.6 Investment Company or Advisor Day 39 83491.98
2025-10-09 I.O.6 Investment Company or Advisor Day 39 60984.78
2025-10-09 I.O.6 Investment Company or Advisor Day 40 4504.79
2025-10-09 I.O.6 Investment Company or Advisor Day 40 73558.68
2025-10-09 I.O.6 Investment Company or Advisor Day 40 44020.23
2025-10-09 I.O.6 Investment Company or Advisor Day 40 13395.33
2025-10-09 I.O.6 Investment Company or Advisor Day 40 58423.24
2025-10-09 I.O.6 Investment Company or Advisor Day 40 74846.35
2025-10-09 I.O.6 Investment Company or Advisor Day 40 59118.61
2025-10-09 I.O.6 Investment Company or Advisor Day 40 32170.92
2025-10-09 I.O.6 Investment Company or Advisor Day 40 32569.65
2025-10-09 I.O.6 Investment Company or Advisor Day 40 66421.87
2025-10-09 I.O.6 Investment Company or Advisor Day 40 42014.99
2025-10-09 I.O.6 Investment Company or Advisor Day 40 42624.36
2025-10-09 I.O.6 Investment Company or Advisor Day 40 36383.94
2025-10-09 I.O.6 Investment Company or Advisor Day 40 79450.22
2025-10-09 I.O.6 Investment Company or Advisor Day 40 31305.97
2025-10-09 I.O.6 Investment Company or Advisor Day 40 10290.77
2025-10-09 I.O.6 Investment Company or Advisor Day 40 66251.09
2025-10-09 I.O.6 Investment Company or Advisor Day 40 57308.12
2025-10-09 I.O.6 Investment Company or Advisor Day 40 56025.50