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 19 31654.76
2025-10-09 I.O.6 Investment Company or Advisor Day 20 74594.01
2025-10-09 I.O.6 Investment Company or Advisor Day 20 72471.47
2025-10-09 I.O.6 Investment Company or Advisor Day 20 70917.57
2025-10-09 I.O.6 Investment Company or Advisor Day 20 69656.24
2025-10-09 I.O.6 Investment Company or Advisor Day 20 1065.92
2025-10-09 I.O.6 Investment Company or Advisor Day 20 56929.34
2025-10-09 I.O.6 Investment Company or Advisor Day 20 37420.64
2025-10-09 I.O.6 Investment Company or Advisor Day 20 70518.66
2025-10-09 I.O.6 Investment Company or Advisor Day 20 3443.29
2025-10-09 I.O.6 Investment Company or Advisor Day 20 47883.19
2025-10-09 I.O.6 Investment Company or Advisor Day 20 57971.32
2025-10-09 I.O.6 Investment Company or Advisor Day 20 85281.44
2025-10-09 I.O.6 Investment Company or Advisor Day 20 54886.08
2025-10-09 I.O.6 Investment Company or Advisor Day 20 78843.37
2025-10-09 I.O.6 Investment Company or Advisor Day 20 33317.13
2025-10-09 I.O.6 Investment Company or Advisor Day 20 22362.88
2025-10-09 I.O.6 Investment Company or Advisor Day 20 22290.87
2025-10-09 I.O.6 Investment Company or Advisor Day 20 6123.50
2025-10-09 I.O.6 Investment Company or Advisor Day 20 28239.20
2025-10-09 I.O.6 Investment Company or Advisor Day 20 42576.73
2025-10-09 I.O.6 Investment Company or Advisor Day 20 23191.13
2025-10-09 I.O.6 Investment Company or Advisor Day 20 55678.48
2025-10-09 I.O.6 Investment Company or Advisor Day 20 9955.40
2025-10-09 I.O.6 Investment Company or Advisor Day 20 156.49