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 Day 1 76290.34
2025-10-09 I.O.6 Investment Company or Advisor Day 1 56417.62
2025-10-09 I.O.6 Investment Company or Advisor Day 1 5016.31
2025-10-09 I.O.6 Investment Company or Advisor Day 1 67499.34
2025-10-09 I.O.6 Investment Company or Advisor Day 1 23973.09
2025-10-09 I.O.6 Investment Company or Advisor Day 1 68190.42
2025-10-09 I.O.6 Investment Company or Advisor Day 1 23375.89
2025-10-09 I.O.6 Investment Company or Advisor Day 1 70413.37
2025-10-09 I.O.6 Investment Company or Advisor Day 1 82866.58
2025-10-09 I.O.6 Investment Company or Advisor Day 1 13533.97
2025-10-09 I.O.6 Investment Company or Advisor Day 1 33039.33
2025-10-09 I.O.6 Investment Company or Advisor Day 1 64416.85
2025-10-09 I.O.6 Investment Company or Advisor Day 1 4895.65
2025-10-09 I.O.6 Investment Company or Advisor Day 1 50905.57
2025-10-09 I.O.6 Investment Company or Advisor Day 1 29343.86
2025-10-09 I.O.6 Investment Company or Advisor Day 1 22189.49
2025-10-09 I.O.6 Investment Company or Advisor Day 1 72645.22
2025-10-09 I.O.6 Investment Company or Advisor Day 1 70192.16
2025-10-09 I.O.6 Investment Company or Advisor Day 1 75390.70
2025-10-09 I.O.6 Investment Company or Advisor Day 1 56645.03
2025-10-09 I.O.6 Investment Company or Advisor Day 1 60953.33
2025-10-09 I.O.6 Investment Company or Advisor Day 1 54416.00
2025-10-09 I.O.6 Investment Company or Advisor Day 1 48418.84
2025-10-09 I.O.6 Investment Company or Advisor Day 1 76020.21
2025-10-09 I.O.6 Investment Company or Advisor Day 1 86391.19