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 6 58951.59
2025-10-09 I.O.6 Investment Company or Advisor Day 6 47709.53
2025-10-09 I.O.6 Investment Company or Advisor Day 6 22645.83
2025-10-09 I.O.6 Investment Company or Advisor Day 6 197.58
2025-10-09 I.O.6 Investment Company or Advisor Day 6 11388.42
2025-10-09 I.O.6 Investment Company or Advisor Day 6 8745.32
2025-10-09 I.O.6 Investment Company or Advisor Day 6 13301.29
2025-10-09 I.O.6 Investment Company or Advisor Day 6 52631.48
2025-10-09 I.O.6 Investment Company or Advisor Day 6 72885.44
2025-10-09 I.O.6 Investment Company or Advisor Day 6 47496.88
2025-10-09 I.O.6 Investment Company or Advisor Day 6 79937.17
2025-10-09 I.O.6 Investment Company or Advisor Day 6 52866.79
2025-10-09 I.O.6 Investment Company or Advisor Day 6 41219.01
2025-10-09 I.O.6 Investment Company or Advisor Day 6 67324.86
2025-10-09 I.O.6 Investment Company or Advisor Day 6 64148.61
2025-10-09 I.O.6 Investment Company or Advisor Day 6 51943.83
2025-10-09 I.O.6 Investment Company or Advisor Day 6 54750.40
2025-10-09 I.O.6 Investment Company or Advisor Day 6 66237.33
2025-10-09 I.O.6 Investment Company or Advisor Day 6 66065.63
2025-10-09 I.O.6 Investment Company or Advisor Day 6 63120.62
2025-10-09 I.O.6 Investment Company or Advisor Day 6 35691.23
2025-10-09 I.O.6 Investment Company or Advisor Day 6 48372.46
2025-10-09 I.O.6 Investment Company or Advisor Day 6 82196.67
2025-10-09 I.O.6 Investment Company or Advisor Day 6 32773.26
2025-10-09 I.O.6 Investment Company or Advisor Day 6 29620.22