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 6 82881.23
2025-10-13 I.O.6 Investment Company or Advisor Day 6 15735.25
2025-10-13 I.O.6 Investment Company or Advisor Day 6 54304.46
2025-10-13 I.O.6 Investment Company or Advisor Day 6 79117.79
2025-10-13 I.O.6 Investment Company or Advisor Day 6 84040.46
2025-10-13 I.O.6 Investment Company or Advisor Day 6 42750.97
2025-10-13 I.O.6 Investment Company or Advisor Day 6 33825.71
2025-10-13 I.O.6 Investment Company or Advisor Day 6 13051.67
2025-10-13 I.O.6 Investment Company or Advisor Day 6 66766.13
2025-10-13 I.O.6 Investment Company or Advisor Day 6 64457.43
2025-10-13 I.O.6 Investment Company or Advisor Day 6 27379.33
2025-10-13 I.O.6 Investment Company or Advisor Day 6 8460.74
2025-10-13 I.O.6 Investment Company or Advisor Day 6 6911.47
2025-10-13 I.O.6 Investment Company or Advisor Day 6 50924.10
2025-10-13 I.O.6 Investment Company or Advisor Day 6 70441.86
2025-10-13 I.O.6 Investment Company or Advisor Day 6 29912.42
2025-10-13 I.O.6 Investment Company or Advisor Day 6 9050.32
2025-10-13 I.O.6 Investment Company or Advisor Day 6 37803.69
2025-10-13 I.O.6 Investment Company or Advisor Day 6 83936.17
2025-10-13 I.O.6 Investment Company or Advisor Day 6 43676.99
2025-10-13 I.O.6 Investment Company or Advisor Day 6 60041.42
2025-10-13 I.O.6 Investment Company or Advisor Day 6 31581.96
2025-10-13 I.O.6 Investment Company or Advisor Day 6 61033.38
2025-10-13 I.O.6 Investment Company or Advisor Day 6 32261.19
2025-10-13 I.O.6 Investment Company or Advisor Day 6 45048.60