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 10 24787.08
2025-10-13 I.O.6 Investment Company or Advisor Day 10 4872.59
2025-10-13 I.O.6 Investment Company or Advisor Day 10 21802.30
2025-10-13 I.O.6 Investment Company or Advisor Day 10 73365.54
2025-10-13 I.O.6 Investment Company or Advisor Day 10 21238.15
2025-10-13 I.O.6 Investment Company or Advisor Day 10 60418.20
2025-10-13 I.O.6 Investment Company or Advisor Day 10 28510.25
2025-10-13 I.O.6 Investment Company or Advisor Day 10 56927.16
2025-10-13 I.O.6 Investment Company or Advisor Day 10 21598.14
2025-10-13 I.O.6 Investment Company or Advisor Day 10 6108.65
2025-10-13 I.O.6 Investment Company or Advisor Day 10 1498.35
2025-10-13 I.O.6 Investment Company or Advisor Day 10 55228.96
2025-10-13 I.O.6 Investment Company or Advisor Day 10 71373.30
2025-10-13 I.O.6 Investment Company or Advisor Day 10 25514.90
2025-10-13 I.O.6 Investment Company or Advisor Day 10 64093.66
2025-10-13 I.O.6 Investment Company or Advisor Day 10 30299.79
2025-10-13 I.O.6 Investment Company or Advisor Day 10 32366.86
2025-10-13 I.O.6 Investment Company or Advisor Day 10 81969.16
2025-10-13 I.O.6 Investment Company or Advisor Day 10 31130.59
2025-10-13 I.O.6 Investment Company or Advisor Day 10 81481.32
2025-10-13 I.O.6 Investment Company or Advisor Day 10 37413.00
2025-10-13 I.O.6 Investment Company or Advisor Day 10 57924.63
2025-10-13 I.O.6 Investment Company or Advisor Day 10 19673.26
2025-10-13 I.O.6 Investment Company or Advisor Day 10 14815.84
2025-10-13 I.O.6 Investment Company or Advisor Day 10 63550.47