Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 2 39443.52
2025-10-09 I.O.6 Investment Company or Advisor Day 2 44480.46
2025-10-09 I.O.6 Investment Company or Advisor Day 2 18231.50
2025-10-09 I.O.6 Investment Company or Advisor Day 2 30966.94
2025-10-09 I.O.6 Investment Company or Advisor Day 2 58302.20
2025-10-09 I.O.6 Investment Company or Advisor Day 2 75983.58
2025-10-09 I.O.6 Investment Company or Advisor Day 2 82001.17
2025-10-09 I.O.6 Investment Company or Advisor Day 2 16265.58
2025-10-09 I.O.6 Investment Company or Advisor Day 2 55780.85
2025-10-09 I.O.6 Investment Company or Advisor Day 2 7816.40
2025-10-09 I.O.6 Investment Company or Advisor Day 2 5359.08
2025-10-09 I.O.6 Investment Company or Advisor Day 2 79531.63
2025-10-09 I.O.6 Investment Company or Advisor Day 2 36399.25
2025-10-09 I.O.6 Investment Company or Advisor Day 2 33825.61
2025-10-09 I.O.6 Investment Company or Advisor Day 2 23449.38
2025-10-09 I.O.6 Investment Company or Advisor Day 2 68342.85
2025-10-09 I.O.6 Investment Company or Advisor Day 2 20833.91
2025-10-09 I.O.6 Investment Company or Advisor Day 2 80586.63
2025-10-09 I.O.6 Investment Company or Advisor Day 2 58674.38
2025-10-09 I.O.6 Investment Company or Advisor Day 2 45805.32
2025-10-09 I.O.6 Investment Company or Advisor Day 2 62782.59
2025-10-09 I.O.6 Investment Company or Advisor Day 2 34932.30
2025-10-09 I.O.6 Investment Company or Advisor Day 2 23156.44
2025-10-09 I.O.6 Investment Company or Advisor Day 2 29967.26
2025-10-09 I.O.6 Investment Company or Advisor Day 2 37793.87