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 55 21129.36
2025-10-13 I.O.6 Investment Company or Advisor Day 55 17362.12
2025-10-13 I.O.6 Investment Company or Advisor Day 55 28152.83
2025-10-13 I.O.6 Investment Company or Advisor Day 55 43356.73
2025-10-13 I.O.6 Investment Company or Advisor Day 55 33531.24
2025-10-13 I.O.6 Investment Company or Advisor Day 55 12304.12
2025-10-13 I.O.6 Investment Company or Advisor Day 55 52727.95
2025-10-13 I.O.6 Investment Company or Advisor Day 55 63472.54
2025-10-13 I.O.6 Investment Company or Advisor Day 55 46022.54
2025-10-13 I.O.6 Investment Company or Advisor Day 55 59234.63
2025-10-13 I.O.6 Investment Company or Advisor Day 55 63753.73
2025-10-13 I.O.6 Investment Company or Advisor Day 55 20238.13
2025-10-13 I.O.6 Investment Company or Advisor Day 55 77181.41
2025-10-13 I.O.6 Investment Company or Advisor Day 55 4253.65
2025-10-13 I.O.6 Investment Company or Advisor Day 55 26571.14
2025-10-13 I.O.6 Investment Company or Advisor Day 55 57776.55
2025-10-13 I.O.6 Investment Company or Advisor Day 55 48981.71
2025-10-13 I.O.6 Investment Company or Advisor Day 55 35974.87
2025-10-13 I.O.6 Investment Company or Advisor Day 56 13601.92
2025-10-13 I.O.6 Investment Company or Advisor Day 56 40075.60
2025-10-13 I.O.6 Investment Company or Advisor Day 56 6479.64
2025-10-13 I.O.6 Investment Company or Advisor Day 56 65756.21
2025-10-13 I.O.6 Investment Company or Advisor Day 56 52616.39
2025-10-13 I.O.6 Investment Company or Advisor Day 56 67565.07
2025-10-13 I.O.6 Investment Company or Advisor Day 56 39515.20