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 25 74420.83
2025-10-13 I.O.6 Investment Company or Advisor Day 25 65801.06
2025-10-13 I.O.6 Investment Company or Advisor Day 25 12310.34
2025-10-13 I.O.6 Investment Company or Advisor Day 25 53506.42
2025-10-13 I.O.6 Investment Company or Advisor Day 25 53934.70
2025-10-13 I.O.6 Investment Company or Advisor Day 25 82577.34
2025-10-13 I.O.6 Investment Company or Advisor Day 25 37030.73
2025-10-13 I.O.6 Investment Company or Advisor Day 25 62586.93
2025-10-13 I.O.6 Investment Company or Advisor Day 25 43844.04
2025-10-13 I.O.6 Investment Company or Advisor Day 25 21816.26
2025-10-13 I.O.6 Investment Company or Advisor Day 25 80971.20
2025-10-13 I.O.6 Investment Company or Advisor Day 25 34028.23
2025-10-13 I.O.6 Investment Company or Advisor Day 25 52875.05
2025-10-13 I.O.6 Investment Company or Advisor Day 25 74945.77
2025-10-13 I.O.6 Investment Company or Advisor Day 25 11917.88
2025-10-13 I.O.6 Investment Company or Advisor Day 25 19851.19
2025-10-13 I.O.6 Investment Company or Advisor Day 25 36711.88
2025-10-13 I.O.6 Investment Company or Advisor Day 25 77751.92
2025-10-13 I.O.6 Investment Company or Advisor Day 25 48508.28
2025-10-13 I.O.6 Investment Company or Advisor Day 25 14536.41
2025-10-13 I.O.6 Investment Company or Advisor Day 25 54305.72
2025-10-13 I.O.6 Investment Company or Advisor Day 25 39928.52
2025-10-13 I.O.6 Investment Company or Advisor Day 25 30575.11
2025-10-13 I.O.6 Investment Company or Advisor Day 25 1869.40
2025-10-13 I.O.6 Investment Company or Advisor Day 25 27633.24