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 44 40292.46
2025-10-13 I.O.6 Investment Company or Advisor Day 44 12123.70
2025-10-13 I.O.6 Investment Company or Advisor Day 44 13271.56
2025-10-13 I.O.6 Investment Company or Advisor Day 44 19945.79
2025-10-13 I.O.6 Investment Company or Advisor Day 44 49614.37
2025-10-13 I.O.6 Investment Company or Advisor Day 44 8668.53
2025-10-13 I.O.6 Investment Company or Advisor Day 44 76606.48
2025-10-13 I.O.6 Investment Company or Advisor Day 44 44155.20
2025-10-13 I.O.6 Investment Company or Advisor Day 44 16961.52
2025-10-13 I.O.6 Investment Company or Advisor Day 44 34496.99
2025-10-13 I.O.6 Investment Company or Advisor Day 44 67274.11
2025-10-13 I.O.6 Investment Company or Advisor Day 44 47050.11
2025-10-13 I.O.6 Investment Company or Advisor Day 44 72406.36
2025-10-13 I.O.6 Investment Company or Advisor Day 44 19792.23
2025-10-13 I.O.6 Investment Company or Advisor Day 44 60126.92
2025-10-13 I.O.6 Investment Company or Advisor Day 44 86225.71
2025-10-13 I.O.6 Investment Company or Advisor Day 44 3387.46
2025-10-13 I.O.6 Investment Company or Advisor Day 44 48555.48
2025-10-13 I.O.6 Investment Company or Advisor Day 44 62456.36
2025-10-13 I.O.6 Investment Company or Advisor Day 44 46679.55
2025-10-13 I.O.6 Investment Company or Advisor Day 44 53159.28
2025-10-13 I.O.6 Investment Company or Advisor Day 44 64823.19
2025-10-13 I.O.6 Investment Company or Advisor Day 44 39105.81
2025-10-13 I.O.6 Investment Company or Advisor Day 44 1904.81
2025-10-13 I.O.6 Investment Company or Advisor Day 44 53566.92