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 57 17050.84
2025-10-09 I.O.6 Investment Company or Advisor Day 57 12283.18
2025-10-09 I.O.6 Investment Company or Advisor Day 57 43973.20
2025-10-09 I.O.6 Investment Company or Advisor Day 57 45272.80
2025-10-09 I.O.6 Investment Company or Advisor Day 57 44040.86
2025-10-09 I.O.6 Investment Company or Advisor Day 57 56752.15
2025-10-09 I.O.6 Investment Company or Advisor Day 57 69529.96
2025-10-09 I.O.6 Investment Company or Advisor Day 57 45745.83
2025-10-09 I.O.6 Investment Company or Advisor Day 57 38898.13
2025-10-09 I.O.6 Investment Company or Advisor Day 57 11022.10
2025-10-09 I.O.6 Investment Company or Advisor Day 57 46784.52
2025-10-09 I.O.6 Investment Company or Advisor Day 57 26405.37
2025-10-09 I.O.6 Investment Company or Advisor Day 57 67623.92
2025-10-09 I.O.6 Investment Company or Advisor Day 57 21781.51
2025-10-09 I.O.6 Investment Company or Advisor Day 57 43331.15
2025-10-09 I.O.6 Investment Company or Advisor Day 57 31214.99
2025-10-09 I.O.6 Investment Company or Advisor Day 57 12349.13
2025-10-09 I.O.6 Investment Company or Advisor Day 57 54094.28
2025-10-09 I.O.6 Investment Company or Advisor Day 57 83253.26
2025-10-09 I.O.6 Investment Company or Advisor Day 57 2295.45
2025-10-09 I.O.6 Investment Company or Advisor Day 57 13413.76
2025-10-09 I.O.6 Investment Company or Advisor Day 57 60532.44
2025-10-09 I.O.6 Investment Company or Advisor Day 57 81157.07
2025-10-09 I.O.6 Investment Company or Advisor Day 57 37922.68
2025-10-09 I.O.6 Investment Company or Advisor Day 57 61465.72