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 44 1591.51
2025-10-09 I.O.6 Investment Company or Advisor Day 45 86373.94
2025-10-09 I.O.6 Investment Company or Advisor Day 45 9611.47
2025-10-09 I.O.6 Investment Company or Advisor Day 45 33517.19
2025-10-09 I.O.6 Investment Company or Advisor Day 45 19487.61
2025-10-09 I.O.6 Investment Company or Advisor Day 45 57877.75
2025-10-09 I.O.6 Investment Company or Advisor Day 45 48577.60
2025-10-09 I.O.6 Investment Company or Advisor Day 45 16444.21
2025-10-09 I.O.6 Investment Company or Advisor Day 45 48688.11
2025-10-09 I.O.6 Investment Company or Advisor Day 45 38325.20
2025-10-09 I.O.6 Investment Company or Advisor Day 45 75555.15
2025-10-09 I.O.6 Investment Company or Advisor Day 45 40560.76
2025-10-09 I.O.6 Investment Company or Advisor Day 45 84629.88
2025-10-09 I.O.6 Investment Company or Advisor Day 45 12613.93
2025-10-09 I.O.6 Investment Company or Advisor Day 45 36266.80
2025-10-09 I.O.6 Investment Company or Advisor Day 45 9019.52
2025-10-09 I.O.6 Investment Company or Advisor Day 45 35586.00
2025-10-09 I.O.6 Investment Company or Advisor Day 45 6649.14
2025-10-09 I.O.6 Investment Company or Advisor Day 45 3829.77
2025-10-09 I.O.6 Investment Company or Advisor Day 45 79903.31
2025-10-09 I.O.6 Investment Company or Advisor Day 45 35971.62
2025-10-09 I.O.6 Investment Company or Advisor Day 45 18723.22
2025-10-09 I.O.6 Investment Company or Advisor Day 45 35487.36
2025-10-09 I.O.6 Investment Company or Advisor Day 45 60930.90
2025-10-09 I.O.6 Investment Company or Advisor Day 45 14164.52