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 20 80907.52
2025-10-09 I.O.6 Investment Company or Advisor Day 20 50661.94
2025-10-09 I.O.6 Investment Company or Advisor Day 20 52798.06
2025-10-09 I.O.6 Investment Company or Advisor Day 20 20191.35
2025-10-09 I.O.6 Investment Company or Advisor Day 20 12026.83
2025-10-09 I.O.6 Investment Company or Advisor Day 20 80295.20
2025-10-09 I.O.6 Investment Company or Advisor Day 20 55233.07
2025-10-09 I.O.6 Investment Company or Advisor Day 20 67424.50
2025-10-09 I.O.6 Investment Company or Advisor Day 20 10466.33
2025-10-09 I.O.6 Investment Company or Advisor Day 20 16047.23
2025-10-09 I.O.6 Investment Company or Advisor Day 20 32729.38
2025-10-09 I.O.6 Investment Company or Advisor Day 20 36232.93
2025-10-09 I.O.6 Investment Company or Advisor Day 20 17715.14
2025-10-09 I.O.6 Investment Company or Advisor Day 20 46053.01
2025-10-09 I.O.6 Investment Company or Advisor Day 20 41209.64
2025-10-09 I.O.6 Investment Company or Advisor Day 21 59313.90
2025-10-09 I.O.6 Investment Company or Advisor Day 21 82781.05
2025-10-09 I.O.6 Investment Company or Advisor Day 21 81897.33
2025-10-09 I.O.6 Investment Company or Advisor Day 21 33046.06
2025-10-09 I.O.6 Investment Company or Advisor Day 21 71034.61
2025-10-09 I.O.6 Investment Company or Advisor Day 21 71979.83
2025-10-09 I.O.6 Investment Company or Advisor Day 21 79205.76
2025-10-09 I.O.6 Investment Company or Advisor Day 21 41986.13
2025-10-09 I.O.6 Investment Company or Advisor Day 21 41657.92
2025-10-09 I.O.6 Investment Company or Advisor Day 21 35363.15