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 21 6857.60
2025-10-09 I.O.6 Investment Company or Advisor Day 21 37455.55
2025-10-09 I.O.6 Investment Company or Advisor Day 21 30506.05
2025-10-09 I.O.6 Investment Company or Advisor Day 21 77824.52
2025-10-09 I.O.6 Investment Company or Advisor Day 21 28582.37
2025-10-09 I.O.6 Investment Company or Advisor Day 21 71742.21
2025-10-09 I.O.6 Investment Company or Advisor Day 21 45501.09
2025-10-09 I.O.6 Investment Company or Advisor Day 21 84684.96
2025-10-09 I.O.6 Investment Company or Advisor Day 21 72079.69
2025-10-09 I.O.6 Investment Company or Advisor Day 21 655.47
2025-10-09 I.O.6 Investment Company or Advisor Day 21 73810.10
2025-10-09 I.O.6 Investment Company or Advisor Day 21 79772.04
2025-10-09 I.O.6 Investment Company or Advisor Day 21 21103.00
2025-10-09 I.O.6 Investment Company or Advisor Day 21 71976.99
2025-10-09 I.O.6 Investment Company or Advisor Day 21 3561.71
2025-10-09 I.O.6 Investment Company or Advisor Day 21 53094.88
2025-10-09 I.O.6 Investment Company or Advisor Day 21 29969.35
2025-10-09 I.O.6 Investment Company or Advisor Day 21 28061.39
2025-10-09 I.O.6 Investment Company or Advisor Day 21 66306.73
2025-10-09 I.O.6 Investment Company or Advisor Day 21 14234.62
2025-10-09 I.O.6 Investment Company or Advisor Day 21 28289.93
2025-10-09 I.O.6 Investment Company or Advisor Day 21 24724.66
2025-10-09 I.O.6 Investment Company or Advisor Day 21 43832.36
2025-10-09 I.O.6 Investment Company or Advisor Day 21 15001.80
2025-10-09 I.O.6 Investment Company or Advisor Day 21 40602.39