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 53 51407.62
2025-10-13 I.O.6 Investment Company or Advisor Day 53 43601.68
2025-10-13 I.O.6 Investment Company or Advisor Day 53 39281.62
2025-10-13 I.O.6 Investment Company or Advisor Day 53 3045.62
2025-10-13 I.O.6 Investment Company or Advisor Day 53 34901.06
2025-10-13 I.O.6 Investment Company or Advisor Day 53 43810.40
2025-10-13 I.O.6 Investment Company or Advisor Day 53 55224.84
2025-10-13 I.O.6 Investment Company or Advisor Day 53 73386.66
2025-10-13 I.O.6 Investment Company or Advisor Day 53 72322.64
2025-10-13 I.O.6 Investment Company or Advisor Day 53 29461.97
2025-10-13 I.O.6 Investment Company or Advisor Day 53 36206.84
2025-10-13 I.O.6 Investment Company or Advisor Day 53 65627.69
2025-10-13 I.O.6 Investment Company or Advisor Day 53 29945.47
2025-10-13 I.O.6 Investment Company or Advisor Day 53 9786.74
2025-10-13 I.O.6 Investment Company or Advisor Day 53 7851.34
2025-10-13 I.O.6 Investment Company or Advisor Day 54 49993.84
2025-10-13 I.O.6 Investment Company or Advisor Day 54 45286.05
2025-10-13 I.O.6 Investment Company or Advisor Day 54 41156.11
2025-10-13 I.O.6 Investment Company or Advisor Day 54 19506.94
2025-10-13 I.O.6 Investment Company or Advisor Day 54 64982.55
2025-10-13 I.O.6 Investment Company or Advisor Day 54 18965.52
2025-10-13 I.O.6 Investment Company or Advisor Day 54 13329.37
2025-10-13 I.O.6 Investment Company or Advisor Day 54 22494.85
2025-10-13 I.O.6 Investment Company or Advisor Day 54 36797.20
2025-10-13 I.O.6 Investment Company or Advisor Day 54 83808.22