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 8 22806.06
2025-10-13 I.O.6 Investment Company or Advisor Day 8 80482.90
2025-10-13 I.O.6 Investment Company or Advisor Day 8 22301.30
2025-10-13 I.O.6 Investment Company or Advisor Day 8 26486.51
2025-10-13 I.O.6 Investment Company or Advisor Day 8 29987.95
2025-10-13 I.O.6 Investment Company or Advisor Day 8 42421.83
2025-10-13 I.O.6 Investment Company or Advisor Day 8 56593.10
2025-10-13 I.O.6 Investment Company or Advisor Day 8 27081.19
2025-10-13 I.O.6 Investment Company or Advisor Day 8 21563.88
2025-10-13 I.O.6 Investment Company or Advisor Day 8 8162.41
2025-10-13 I.O.6 Investment Company or Advisor Day 8 80990.55
2025-10-13 I.O.6 Investment Company or Advisor Day 8 41574.28
2025-10-13 I.O.6 Investment Company or Advisor Day 8 16700.64
2025-10-13 I.O.6 Investment Company or Advisor Day 8 80767.13
2025-10-13 I.O.6 Investment Company or Advisor Day 8 62286.40
2025-10-13 I.O.6 Investment Company or Advisor Day 8 60792.08
2025-10-13 I.O.6 Investment Company or Advisor Day 8 43979.55
2025-10-13 I.O.6 Investment Company or Advisor Day 8 70325.09
2025-10-13 I.O.6 Investment Company or Advisor Day 8 32533.08
2025-10-13 I.O.6 Investment Company or Advisor Day 8 17781.78
2025-10-13 I.O.6 Investment Company or Advisor Day 8 29984.24
2025-10-13 I.O.6 Investment Company or Advisor Day 8 32099.29
2025-10-13 I.O.6 Investment Company or Advisor Day 8 72929.19
2025-10-13 I.O.6 Investment Company or Advisor Day 8 65546.72
2025-10-13 I.O.6 Investment Company or Advisor Day 8 2085.60