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 52624.49
2025-10-09 I.O.6 Investment Company or Advisor Open 30341.73
2025-10-09 I.O.6 Investment Company or Advisor Open 68850.02
2025-10-09 I.O.6 Investment Company or Advisor Open 64307.19
2025-10-09 I.O.6 Investment Company or Advisor Open 45689.47
2025-10-09 I.O.6 Investment Company or Advisor Open 6314.37
2025-10-09 I.O.6 Investment Company or Advisor Open 16383.39
2025-10-09 I.O.6 Investment Company or Advisor Open 42744.15
2025-10-09 I.O.6 Investment Company or Advisor Open 79292.45
2025-10-09 I.O.6 Investment Company or Advisor Open 76730.38
2025-10-09 I.O.6 Investment Company or Advisor Open 49903.68
2025-10-09 I.O.6 Investment Company or Advisor Open 32527.86
2025-10-09 I.O.6 Investment Company or Advisor Open 5028.35
2025-10-09 I.O.6 Investment Company or Advisor Open 31941.45
2025-10-09 I.O.6 Investment Company or Advisor Open 265.25
2025-10-09 I.O.6 Investment Company or Advisor Open 31601.17
2025-10-09 I.O.6 Investment Company or Advisor Open 45656.63
2025-10-09 I.O.6 Investment Company or Advisor Open 66949.79
2025-10-09 I.O.6 Investment Company or Advisor Open 15670.36
2025-10-09 I.O.6 Investment Company or Advisor Open 44084.76
2025-10-09 I.O.6 Investment Company or Advisor Open 18534.65
2025-10-09 I.O.6 Investment Company or Advisor Open 20397.01
2025-10-09 I.O.6 Investment Company or Advisor Open 49032.77
2025-10-09 I.O.6 Investment Company or Advisor Open 16009.13
2025-10-09 I.O.6 Investment Company or Advisor Open 34929.36