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 34 62544.48
2025-10-09 I.O.6 Investment Company or Advisor Day 34 5376.10
2025-10-09 I.O.6 Investment Company or Advisor Day 34 86775.61
2025-10-09 I.O.6 Investment Company or Advisor Day 34 37388.78
2025-10-09 I.O.6 Investment Company or Advisor Day 34 82737.55
2025-10-09 I.O.6 Investment Company or Advisor Day 34 63359.86
2025-10-09 I.O.6 Investment Company or Advisor Day 34 70623.43
2025-10-09 I.O.6 Investment Company or Advisor Day 34 20178.00
2025-10-09 I.O.6 Investment Company or Advisor Day 34 86857.70
2025-10-09 I.O.6 Investment Company or Advisor Day 34 30304.51
2025-10-09 I.O.6 Investment Company or Advisor Day 34 35469.07
2025-10-09 I.O.6 Investment Company or Advisor Day 34 48655.70
2025-10-09 I.O.6 Investment Company or Advisor Day 34 11717.04
2025-10-09 I.O.6 Investment Company or Advisor Day 34 6995.91
2025-10-09 I.O.6 Investment Company or Advisor Day 34 67003.31
2025-10-09 I.O.6 Investment Company or Advisor Day 34 22646.80
2025-10-09 I.O.6 Investment Company or Advisor Day 34 33329.27
2025-10-09 I.O.6 Investment Company or Advisor Day 34 43174.89
2025-10-09 I.O.6 Investment Company or Advisor Day 34 62287.95
2025-10-09 I.O.6 Investment Company or Advisor Day 34 8321.56
2025-10-09 I.O.6 Investment Company or Advisor Day 34 45586.43
2025-10-09 I.O.6 Investment Company or Advisor Day 34 60489.63
2025-10-09 I.O.6 Investment Company or Advisor Day 34 62380.88
2025-10-09 I.O.6 Investment Company or Advisor Day 34 68060.20
2025-10-09 I.O.6 Investment Company or Advisor Day 34 7457.62