Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Open 3527.79
2025-10-09 I.O.6 Investment Company or Advisor Open 51128.58
2025-10-09 I.O.6 Investment Company or Advisor Open 37760.68
2025-10-09 I.O.6 Investment Company or Advisor Open 4859.48
2025-10-09 I.O.6 Investment Company or Advisor Open 43853.59
2025-10-09 I.O.6 Investment Company or Advisor Open 75501.15
2025-10-09 I.O.6 Investment Company or Advisor Open 15913.43
2025-10-09 I.O.6 Investment Company or Advisor Open 68251.47
2025-10-09 I.O.6 Investment Company or Advisor Open 36496.97
2025-10-09 I.O.6 Investment Company or Advisor Open 75674.55
2025-10-09 I.O.6 Investment Company or Advisor Open 80019.54
2025-10-09 I.O.6 Investment Company or Advisor Open 9836.39
2025-10-09 I.O.6 Investment Company or Advisor Open 67221.66
2025-10-09 I.O.6 Investment Company or Advisor Open 55902.83
2025-10-09 I.O.6 Investment Company or Advisor Open 54185.31
2025-10-09 I.O.6 Investment Company or Advisor Open 77461.02
2025-10-09 I.O.6 Investment Company or Advisor Open 35901.99
2025-10-09 I.O.6 Investment Company or Advisor Open 56255.46
2025-10-09 I.O.6 Investment Company or Advisor Open 72497.46
2025-10-09 I.O.6 Investment Company or Advisor Open 5448.69
2025-10-09 I.O.6 Investment Company or Advisor Open 42058.31
2025-10-09 I.O.6 Investment Company or Advisor Open 14102.25
2025-10-09 I.O.6 Investment Company or Advisor Open 40794.24
2025-10-09 I.O.6 Investment Company or Advisor Open 4087.34
2025-10-09 I.O.6 Investment Company or Advisor Open 42551.19