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 46 54064.49
2025-10-13 I.O.6 Investment Company or Advisor Day 46 70027.39
2025-10-13 I.O.6 Investment Company or Advisor Day 46 5941.34
2025-10-13 I.O.6 Investment Company or Advisor Day 46 21601.74
2025-10-13 I.O.6 Investment Company or Advisor Day 46 17914.52
2025-10-13 I.O.6 Investment Company or Advisor Day 46 74287.55
2025-10-13 I.O.6 Investment Company or Advisor Day 46 24076.09
2025-10-13 I.O.6 Investment Company or Advisor Day 46 11747.48
2025-10-13 I.O.6 Investment Company or Advisor Day 46 47445.45
2025-10-13 I.O.6 Investment Company or Advisor Day 46 9138.40
2025-10-13 I.O.6 Investment Company or Advisor Day 46 61186.07
2025-10-13 I.O.6 Investment Company or Advisor Day 46 6373.89
2025-10-13 I.O.6 Investment Company or Advisor Day 46 5183.83
2025-10-13 I.O.6 Investment Company or Advisor Day 46 84829.99
2025-10-13 I.O.6 Investment Company or Advisor Day 46 15147.71
2025-10-13 I.O.6 Investment Company or Advisor Day 46 7695.66
2025-10-13 I.O.6 Investment Company or Advisor Day 46 38047.02
2025-10-13 I.O.6 Investment Company or Advisor Day 47 80039.84
2025-10-13 I.O.6 Investment Company or Advisor Day 47 25457.19
2025-10-13 I.O.6 Investment Company or Advisor Day 47 67816.87
2025-10-13 I.O.6 Investment Company or Advisor Day 47 34336.00
2025-10-13 I.O.6 Investment Company or Advisor Day 47 53850.18
2025-10-13 I.O.6 Investment Company or Advisor Day 47 1259.96
2025-10-13 I.O.6 Investment Company or Advisor Day 47 51998.86
2025-10-13 I.O.6 Investment Company or Advisor Day 47 43064.93