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 16 36988.27
2025-10-09 I.O.6 Investment Company or Advisor Day 16 40590.29
2025-10-09 I.O.6 Investment Company or Advisor Day 16 25389.54
2025-10-09 I.O.6 Investment Company or Advisor Day 16 48909.38
2025-10-09 I.O.6 Investment Company or Advisor Day 16 63535.62
2025-10-09 I.O.6 Investment Company or Advisor Day 16 32063.05
2025-10-09 I.O.6 Investment Company or Advisor Day 16 41730.58
2025-10-09 I.O.6 Investment Company or Advisor Day 16 7262.85
2025-10-09 I.O.6 Investment Company or Advisor Day 16 79741.28
2025-10-09 I.O.6 Investment Company or Advisor Day 16 39222.55
2025-10-09 I.O.6 Investment Company or Advisor Day 16 35260.98
2025-10-09 I.O.6 Investment Company or Advisor Day 16 2728.51
2025-10-09 I.O.6 Investment Company or Advisor Day 16 47178.76
2025-10-09 I.O.6 Investment Company or Advisor Day 16 9900.29
2025-10-09 I.O.6 Investment Company or Advisor Day 16 43525.30
2025-10-09 I.O.6 Investment Company or Advisor Day 16 56269.22
2025-10-09 I.O.6 Investment Company or Advisor Day 16 65988.14
2025-10-09 I.O.6 Investment Company or Advisor Day 16 47585.89
2025-10-09 I.O.6 Investment Company or Advisor Day 16 6494.78
2025-10-09 I.O.6 Investment Company or Advisor Day 16 85318.28
2025-10-09 I.O.6 Investment Company or Advisor Day 16 29106.15
2025-10-09 I.O.6 Investment Company or Advisor Day 16 28424.06
2025-10-09 I.O.6 Investment Company or Advisor Day 16 72916.41
2025-10-09 I.O.6 Investment Company or Advisor Day 16 49146.72
2025-10-09 I.O.6 Investment Company or Advisor Day 16 50828.64