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 49 37187.34
2025-10-13 I.O.6 Investment Company or Advisor Day 49 9908.37
2025-10-13 I.O.6 Investment Company or Advisor Day 49 1895.92
2025-10-13 I.O.6 Investment Company or Advisor Day 49 23584.79
2025-10-13 I.O.6 Investment Company or Advisor Day 49 79712.18
2025-10-13 I.O.6 Investment Company or Advisor Day 49 60192.48
2025-10-13 I.O.6 Investment Company or Advisor Day 49 83407.08
2025-10-13 I.O.6 Investment Company or Advisor Day 49 23431.85
2025-10-13 I.O.6 Investment Company or Advisor Day 49 23907.91
2025-10-13 I.O.6 Investment Company or Advisor Day 49 1281.54
2025-10-13 I.O.6 Investment Company or Advisor Day 49 78829.58
2025-10-13 I.O.6 Investment Company or Advisor Day 49 3548.23
2025-10-13 I.O.6 Investment Company or Advisor Day 49 76384.83
2025-10-13 I.O.6 Investment Company or Advisor Day 49 65412.63
2025-10-13 I.O.6 Investment Company or Advisor Day 49 8908.44
2025-10-13 I.O.6 Investment Company or Advisor Day 49 67632.37
2025-10-13 I.O.6 Investment Company or Advisor Day 49 12864.45
2025-10-13 I.O.6 Investment Company or Advisor Day 49 52601.98
2025-10-13 I.O.6 Investment Company or Advisor Day 49 6968.54
2025-10-13 I.O.6 Investment Company or Advisor Day 49 75731.79
2025-10-13 I.O.6 Investment Company or Advisor Day 49 58764.07
2025-10-13 I.O.6 Investment Company or Advisor Day 49 34500.80
2025-10-13 I.O.6 Investment Company or Advisor Day 49 64821.88
2025-10-13 I.O.6 Investment Company or Advisor Day 49 80574.02
2025-10-13 I.O.6 Investment Company or Advisor Day 49 81396.96