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 54 12735.98
2025-10-13 I.O.6 Investment Company or Advisor Day 54 25317.00
2025-10-13 I.O.6 Investment Company or Advisor Day 54 10503.13
2025-10-13 I.O.6 Investment Company or Advisor Day 54 64769.19
2025-10-13 I.O.6 Investment Company or Advisor Day 54 9993.41
2025-10-13 I.O.6 Investment Company or Advisor Day 54 15648.79
2025-10-13 I.O.6 Investment Company or Advisor Day 54 60098.14
2025-10-13 I.O.6 Investment Company or Advisor Day 54 262.05
2025-10-13 I.O.6 Investment Company or Advisor Day 54 58229.00
2025-10-13 I.O.6 Investment Company or Advisor Day 54 27244.99
2025-10-13 I.O.6 Investment Company or Advisor Day 54 34944.52
2025-10-13 I.O.6 Investment Company or Advisor Day 54 57963.08
2025-10-13 I.O.6 Investment Company or Advisor Day 54 64627.82
2025-10-13 I.O.6 Investment Company or Advisor Day 54 20483.31
2025-10-13 I.O.6 Investment Company or Advisor Day 54 4110.69
2025-10-13 I.O.6 Investment Company or Advisor Day 54 36268.57
2025-10-13 I.O.6 Investment Company or Advisor Day 54 72032.53
2025-10-13 I.O.6 Investment Company or Advisor Day 54 71443.01
2025-10-13 I.O.6 Investment Company or Advisor Day 54 28486.74
2025-10-13 I.O.6 Investment Company or Advisor Day 54 62474.81
2025-10-13 I.O.6 Investment Company or Advisor Day 54 20379.34
2025-10-13 I.O.6 Investment Company or Advisor Day 54 14811.29
2025-10-13 I.O.6 Investment Company or Advisor Day 54 42465.26
2025-10-13 I.O.6 Investment Company or Advisor Day 54 86775.84
2025-10-13 I.O.6 Investment Company or Advisor Day 54 79890.58