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
2025-10-13 I.O.6 Investment Company or Advisor Day 4 44489.71
2025-10-13 I.O.6 Investment Company or Advisor Day 4 47646.08
2025-10-13 I.O.6 Investment Company or Advisor Day 4 13582.73
2025-10-13 I.O.6 Investment Company or Advisor Day 4 60747.18
2025-10-13 I.O.6 Investment Company or Advisor Day 4 33529.80
2025-10-13 I.O.6 Investment Company or Advisor Day 4 51942.42
2025-10-13 I.O.6 Investment Company or Advisor Day 4 51006.38
2025-10-13 I.O.6 Investment Company or Advisor Day 4 58588.97
2025-10-13 I.O.6 Investment Company or Advisor Day 4 2427.77
2025-10-13 I.O.6 Investment Company or Advisor Day 4 48892.39
2025-10-13 I.O.6 Investment Company or Advisor Day 4 52512.84
2025-10-13 I.O.6 Investment Company or Advisor Day 4 31648.56
2025-10-13 I.O.6 Investment Company or Advisor Day 4 11570.62
2025-10-13 I.O.6 Investment Company or Advisor Day 4 8478.67
2025-10-13 I.O.6 Investment Company or Advisor Day 4 24633.19
2025-10-13 I.O.6 Investment Company or Advisor Day 4 75141.87
2025-10-13 I.O.6 Investment Company or Advisor Day 4 9019.23
2025-10-13 I.O.6 Investment Company or Advisor Day 4 74035.23
2025-10-13 I.O.6 Investment Company or Advisor Day 4 63207.68
2025-10-13 I.O.6 Investment Company or Advisor Day 4 83983.26
2025-10-13 I.O.6 Investment Company or Advisor Day 4 45339.65
2025-10-13 I.O.6 Investment Company or Advisor Day 4 47850.31
2025-10-13 I.O.6 Investment Company or Advisor Day 4 71338.39
2025-10-13 I.O.6 Investment Company or Advisor Day 4 71827.76
2025-10-13 I.O.6 Investment Company or Advisor Day 4 35001.02