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 52 78930.75
2025-10-13 I.O.6 Investment Company or Advisor Day 53 32842.16
2025-10-13 I.O.6 Investment Company or Advisor Day 53 29231.84
2025-10-13 I.O.6 Investment Company or Advisor Day 53 34948.45
2025-10-13 I.O.6 Investment Company or Advisor Day 53 28837.23
2025-10-13 I.O.6 Investment Company or Advisor Day 53 74198.86
2025-10-13 I.O.6 Investment Company or Advisor Day 53 26716.05
2025-10-13 I.O.6 Investment Company or Advisor Day 53 12276.06
2025-10-13 I.O.6 Investment Company or Advisor Day 53 18617.12
2025-10-13 I.O.6 Investment Company or Advisor Day 53 12731.76
2025-10-13 I.O.6 Investment Company or Advisor Day 53 15459.11
2025-10-13 I.O.6 Investment Company or Advisor Day 53 73190.50
2025-10-13 I.O.6 Investment Company or Advisor Day 53 59224.55
2025-10-13 I.O.6 Investment Company or Advisor Day 53 45824.54
2025-10-13 I.O.6 Investment Company or Advisor Day 53 34747.55
2025-10-13 I.O.6 Investment Company or Advisor Day 53 44389.94
2025-10-13 I.O.6 Investment Company or Advisor Day 53 61650.14
2025-10-13 I.O.6 Investment Company or Advisor Day 53 20691.77
2025-10-13 I.O.6 Investment Company or Advisor Day 53 38204.53
2025-10-13 I.O.6 Investment Company or Advisor Day 53 12640.96
2025-10-13 I.O.6 Investment Company or Advisor Day 53 30129.76
2025-10-13 I.O.6 Investment Company or Advisor Day 53 55209.96
2025-10-13 I.O.6 Investment Company or Advisor Day 53 82807.26
2025-10-13 I.O.6 Investment Company or Advisor Day 53 26820.97
2025-10-13 I.O.6 Investment Company or Advisor Day 53 8519.85