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 21 30822.02
2025-10-13 I.O.6 Investment Company or Advisor Day 21 64447.34
2025-10-13 I.O.6 Investment Company or Advisor Day 21 68755.91
2025-10-13 I.O.6 Investment Company or Advisor Day 21 64306.13
2025-10-13 I.O.6 Investment Company or Advisor Day 21 24363.66
2025-10-13 I.O.6 Investment Company or Advisor Day 21 54082.27
2025-10-13 I.O.6 Investment Company or Advisor Day 21 11773.92
2025-10-13 I.O.6 Investment Company or Advisor Day 21 69271.10
2025-10-13 I.O.6 Investment Company or Advisor Day 21 28454.37
2025-10-13 I.O.6 Investment Company or Advisor Day 21 77240.29
2025-10-13 I.O.6 Investment Company or Advisor Day 21 3363.51
2025-10-13 I.O.6 Investment Company or Advisor Day 21 78894.34
2025-10-13 I.O.6 Investment Company or Advisor Day 21 1506.52
2025-10-13 I.O.6 Investment Company or Advisor Day 21 50943.87
2025-10-13 I.O.6 Investment Company or Advisor Day 21 36082.07
2025-10-13 I.O.6 Investment Company or Advisor Day 21 28871.91
2025-10-13 I.O.6 Investment Company or Advisor Day 21 81101.09
2025-10-13 I.O.6 Investment Company or Advisor Day 21 29952.03
2025-10-13 I.O.6 Investment Company or Advisor Day 21 86325.87
2025-10-13 I.O.6 Investment Company or Advisor Day 21 54180.30
2025-10-13 I.O.6 Investment Company or Advisor Day 21 72709.36
2025-10-13 I.O.6 Investment Company or Advisor Day 21 64083.85
2025-10-13 I.O.6 Investment Company or Advisor Day 21 38160.60
2025-10-13 I.O.6 Investment Company or Advisor Day 21 58479.26
2025-10-13 I.O.6 Investment Company or Advisor Day 21 22964.88