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 47 57328.24
2025-10-09 I.O.6 Investment Company or Advisor Day 47 19514.05
2025-10-09 I.O.6 Investment Company or Advisor Day 47 49596.72
2025-10-09 I.O.6 Investment Company or Advisor Day 47 67150.24
2025-10-09 I.O.6 Investment Company or Advisor Day 47 23493.09
2025-10-09 I.O.6 Investment Company or Advisor Day 47 77376.91
2025-10-09 I.O.6 Investment Company or Advisor Day 47 5606.63
2025-10-09 I.O.6 Investment Company or Advisor Day 47 11568.92
2025-10-09 I.O.6 Investment Company or Advisor Day 47 23710.13
2025-10-09 I.O.6 Investment Company or Advisor Day 47 82919.17
2025-10-09 I.O.6 Investment Company or Advisor Day 47 61314.28
2025-10-09 I.O.6 Investment Company or Advisor Day 47 36404.21
2025-10-09 I.O.6 Investment Company or Advisor Day 47 52757.59
2025-10-09 I.O.6 Investment Company or Advisor Day 47 7003.92
2025-10-09 I.O.6 Investment Company or Advisor Day 47 39799.89
2025-10-09 I.O.6 Investment Company or Advisor Day 47 70498.80
2025-10-09 I.O.6 Investment Company or Advisor Day 47 9302.88
2025-10-09 I.O.6 Investment Company or Advisor Day 47 28878.99
2025-10-09 I.O.6 Investment Company or Advisor Day 47 18564.80
2025-10-09 I.O.6 Investment Company or Advisor Day 47 39965.13
2025-10-09 I.O.6 Investment Company or Advisor Day 47 58918.30
2025-10-09 I.O.6 Investment Company or Advisor Day 47 24806.63
2025-10-09 I.O.6 Investment Company or Advisor Day 47 84479.28
2025-10-09 I.O.6 Investment Company or Advisor Day 47 18737.46
2025-10-09 I.O.6 Investment Company or Advisor Day 47 23590.61