Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Non-Regulated Fund 83 - 90 Days 28896.52
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 4197.65
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 10207.94
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 30746.87
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 9510.21
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 2022.57
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 20559.16
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 893.24
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 32015.16
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 21495.53
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 15240.59
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 23087.42
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 27876.72
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 4341.41
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 10663.23
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 1272.63
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 10716.85
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 8111.02
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 18793.11
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 4108.28
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 9883.58
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 3283.29
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 6988.44
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 18152.26
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 21551.81