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 9 76405.71
2025-10-09 I.O.6 Investment Company or Advisor Day 9 81908.53
2025-10-09 I.O.6 Investment Company or Advisor Day 9 13451.56
2025-10-09 I.O.6 Investment Company or Advisor Day 9 56809.76
2025-10-09 I.O.6 Investment Company or Advisor Day 9 16901.16
2025-10-09 I.O.6 Investment Company or Advisor Day 9 71019.66
2025-10-09 I.O.6 Investment Company or Advisor Day 9 17535.02
2025-10-09 I.O.6 Investment Company or Advisor Day 9 60757.15
2025-10-09 I.O.6 Investment Company or Advisor Day 9 42201.10
2025-10-09 I.O.6 Investment Company or Advisor Day 9 56344.22
2025-10-09 I.O.6 Investment Company or Advisor Day 9 64328.20
2025-10-09 I.O.6 Investment Company or Advisor Day 9 3018.19
2025-10-09 I.O.6 Investment Company or Advisor Day 9 8017.76
2025-10-09 I.O.6 Investment Company or Advisor Day 9 51045.10
2025-10-09 I.O.6 Investment Company or Advisor Day 9 25920.19
2025-10-09 I.O.6 Investment Company or Advisor Day 9 41718.62
2025-10-09 I.O.6 Investment Company or Advisor Day 9 76122.63
2025-10-09 I.O.6 Investment Company or Advisor Day 9 70552.86
2025-10-09 I.O.6 Investment Company or Advisor Day 9 45951.20
2025-10-09 I.O.6 Investment Company or Advisor Day 9 60982.64
2025-10-09 I.O.6 Investment Company or Advisor Day 9 64250.81
2025-10-09 I.O.6 Investment Company or Advisor Day 9 67714.93
2025-10-09 I.O.6 Investment Company or Advisor Day 9 33530.50
2025-10-09 I.O.6 Investment Company or Advisor Day 9 42119.77
2025-10-09 I.O.6 Investment Company or Advisor Day 9 12514.55