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 51 871.04
2025-10-13 I.O.6 Investment Company or Advisor Day 51 46063.88
2025-10-13 I.O.6 Investment Company or Advisor Day 51 86844.55
2025-10-13 I.O.6 Investment Company or Advisor Day 51 84001.81
2025-10-13 I.O.6 Investment Company or Advisor Day 51 38129.75
2025-10-13 I.O.6 Investment Company or Advisor Day 51 20243.64
2025-10-13 I.O.6 Investment Company or Advisor Day 51 72492.51
2025-10-13 I.O.6 Investment Company or Advisor Day 51 17092.48
2025-10-13 I.O.6 Investment Company or Advisor Day 51 51887.62
2025-10-13 I.O.6 Investment Company or Advisor Day 51 26002.01
2025-10-13 I.O.6 Investment Company or Advisor Day 51 79357.57
2025-10-13 I.O.6 Investment Company or Advisor Day 51 43394.50
2025-10-13 I.O.6 Investment Company or Advisor Day 52 72201.45
2025-10-13 I.O.6 Investment Company or Advisor Day 52 55430.11
2025-10-13 I.O.6 Investment Company or Advisor Day 52 60140.20
2025-10-13 I.O.6 Investment Company or Advisor Day 52 75840.10
2025-10-13 I.O.6 Investment Company or Advisor Day 52 36243.91
2025-10-13 I.O.6 Investment Company or Advisor Day 52 66907.23
2025-10-13 I.O.6 Investment Company or Advisor Day 52 73075.89
2025-10-13 I.O.6 Investment Company or Advisor Day 52 133.80
2025-10-13 I.O.6 Investment Company or Advisor Day 52 68232.33
2025-10-13 I.O.6 Investment Company or Advisor Day 52 4428.75
2025-10-13 I.O.6 Investment Company or Advisor Day 52 47343.34
2025-10-13 I.O.6 Investment Company or Advisor Day 52 2692.73
2025-10-13 I.O.6 Investment Company or Advisor Day 52 63995.58