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 17 2753.18
2025-10-09 I.O.6 Investment Company or Advisor Day 17 81483.92
2025-10-09 I.O.6 Investment Company or Advisor Day 17 6600.58
2025-10-09 I.O.6 Investment Company or Advisor Day 17 75401.70
2025-10-09 I.O.6 Investment Company or Advisor Day 17 51772.42
2025-10-09 I.O.6 Investment Company or Advisor Day 17 26392.63
2025-10-09 I.O.6 Investment Company or Advisor Day 17 43851.67
2025-10-09 I.O.6 Investment Company or Advisor Day 17 58985.19
2025-10-09 I.O.6 Investment Company or Advisor Day 17 40474.21
2025-10-09 I.O.6 Investment Company or Advisor Day 17 12902.81
2025-10-09 I.O.6 Investment Company or Advisor Day 17 41265.07
2025-10-09 I.O.6 Investment Company or Advisor Day 17 61087.09
2025-10-09 I.O.6 Investment Company or Advisor Day 17 58301.85
2025-10-09 I.O.6 Investment Company or Advisor Day 17 29521.11
2025-10-09 I.O.6 Investment Company or Advisor Day 17 13004.29
2025-10-09 I.O.6 Investment Company or Advisor Day 17 47256.84
2025-10-09 I.O.6 Investment Company or Advisor Day 17 62136.75
2025-10-09 I.O.6 Investment Company or Advisor Day 17 72158.74
2025-10-09 I.O.6 Investment Company or Advisor Day 17 9217.15
2025-10-09 I.O.6 Investment Company or Advisor Day 17 44597.26
2025-10-09 I.O.6 Investment Company or Advisor Day 17 10851.48
2025-10-09 I.O.6 Investment Company or Advisor Day 17 10904.34
2025-10-09 I.O.6 Investment Company or Advisor Day 17 55918.72
2025-10-09 I.O.6 Investment Company or Advisor Day 18 32135.08
2025-10-09 I.O.6 Investment Company or Advisor Day 18 24836.32