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 47 45606.33
2025-10-13 I.O.6 Investment Company or Advisor Day 47 32021.53
2025-10-13 I.O.6 Investment Company or Advisor Day 47 65002.20
2025-10-13 I.O.6 Investment Company or Advisor Day 47 20164.07
2025-10-13 I.O.6 Investment Company or Advisor Day 47 36971.10
2025-10-13 I.O.6 Investment Company or Advisor Day 47 5380.81
2025-10-13 I.O.6 Investment Company or Advisor Day 47 86044.11
2025-10-13 I.O.6 Investment Company or Advisor Day 47 16174.84
2025-10-13 I.O.6 Investment Company or Advisor Day 47 64938.50
2025-10-13 I.O.6 Investment Company or Advisor Day 47 52780.37
2025-10-13 I.O.6 Investment Company or Advisor Day 47 49677.29
2025-10-13 I.O.6 Investment Company or Advisor Day 47 57266.26
2025-10-13 I.O.6 Investment Company or Advisor Day 47 54944.13
2025-10-13 I.O.6 Investment Company or Advisor Day 47 42663.73
2025-10-13 I.O.6 Investment Company or Advisor Day 47 50246.23
2025-10-13 I.O.6 Investment Company or Advisor Day 47 72695.19
2025-10-13 I.O.6 Investment Company or Advisor Day 47 32877.22
2025-10-13 I.O.6 Investment Company or Advisor Day 47 6104.28
2025-10-13 I.O.6 Investment Company or Advisor Day 47 52888.61
2025-10-13 I.O.6 Investment Company or Advisor Day 47 68882.27
2025-10-13 I.O.6 Investment Company or Advisor Day 47 14297.19
2025-10-13 I.O.6 Investment Company or Advisor Day 47 31731.80
2025-10-13 I.O.6 Investment Company or Advisor Day 47 15574.98
2025-10-13 I.O.6 Investment Company or Advisor Day 47 41905.50
2025-10-13 I.O.6 Investment Company or Advisor Day 47 12109.86