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 46 39067.23
2025-10-09 I.O.6 Investment Company or Advisor Day 46 70774.41
2025-10-09 I.O.6 Investment Company or Advisor Day 46 68686.66
2025-10-09 I.O.6 Investment Company or Advisor Day 46 50159.30
2025-10-09 I.O.6 Investment Company or Advisor Day 46 11734.30
2025-10-09 I.O.6 Investment Company or Advisor Day 46 73718.15
2025-10-09 I.O.6 Investment Company or Advisor Day 46 4121.68
2025-10-09 I.O.6 Investment Company or Advisor Day 46 70563.84
2025-10-09 I.O.6 Investment Company or Advisor Day 46 65387.86
2025-10-09 I.O.6 Investment Company or Advisor Day 46 81261.38
2025-10-09 I.O.6 Investment Company or Advisor Day 46 45964.03
2025-10-09 I.O.6 Investment Company or Advisor Day 46 75500.35
2025-10-09 I.O.6 Investment Company or Advisor Day 46 20410.79
2025-10-09 I.O.6 Investment Company or Advisor Day 46 37220.27
2025-10-09 I.O.6 Investment Company or Advisor Day 46 40262.22
2025-10-09 I.O.6 Investment Company or Advisor Day 46 655.44
2025-10-09 I.O.6 Investment Company or Advisor Day 46 27051.76
2025-10-09 I.O.6 Investment Company or Advisor Day 46 31668.11
2025-10-09 I.O.6 Investment Company or Advisor Day 46 40678.41
2025-10-09 I.O.6 Investment Company or Advisor Day 46 17372.87
2025-10-09 I.O.6 Investment Company or Advisor Day 46 40808.16
2025-10-09 I.O.6 Investment Company or Advisor Day 46 43045.40
2025-10-09 I.O.6 Investment Company or Advisor Day 46 23265.67
2025-10-09 I.O.6 Investment Company or Advisor Day 46 8510.40
2025-10-09 I.O.6 Investment Company or Advisor Day 46 49774.16