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 7329.56
2025-10-13 I.O.6 Investment Company or Advisor Day 4 66614.07
2025-10-13 I.O.6 Investment Company or Advisor Day 4 11800.96
2025-10-13 I.O.6 Investment Company or Advisor Day 4 55140.01
2025-10-13 I.O.6 Investment Company or Advisor Day 5 4838.11
2025-10-13 I.O.6 Investment Company or Advisor Day 5 43314.28
2025-10-13 I.O.6 Investment Company or Advisor Day 5 71478.81
2025-10-13 I.O.6 Investment Company or Advisor Day 5 51575.48
2025-10-13 I.O.6 Investment Company or Advisor Day 5 63756.69
2025-10-13 I.O.6 Investment Company or Advisor Day 5 49642.91
2025-10-13 I.O.6 Investment Company or Advisor Day 5 62172.22
2025-10-13 I.O.6 Investment Company or Advisor Day 5 85117.39
2025-10-13 I.O.6 Investment Company or Advisor Day 5 86445.43
2025-10-13 I.O.6 Investment Company or Advisor Day 5 54325.05
2025-10-13 I.O.6 Investment Company or Advisor Day 5 37908.25
2025-10-13 I.O.6 Investment Company or Advisor Day 5 86073.32
2025-10-13 I.O.6 Investment Company or Advisor Day 5 6265.96
2025-10-13 I.O.6 Investment Company or Advisor Day 5 21526.89
2025-10-13 I.O.6 Investment Company or Advisor Day 5 50723.41
2025-10-13 I.O.6 Investment Company or Advisor Day 5 12731.90
2025-10-13 I.O.6 Investment Company or Advisor Day 5 11982.67
2025-10-13 I.O.6 Investment Company or Advisor Day 5 51862.43
2025-10-13 I.O.6 Investment Company or Advisor Day 5 14643.99
2025-10-13 I.O.6 Investment Company or Advisor Day 5 66207.21
2025-10-13 I.O.6 Investment Company or Advisor Day 5 9384.65