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 28363.64
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 9542.99
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 33210.51
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 14264.17
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 11184.82
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 8172.89
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 4331.20
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 23517.68
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 357.62
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 8501.32
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 15793.08
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 2467.91
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 16927.72
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 7480.00
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 22680.77
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 646.43
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 643.46
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 18665.87
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 29576.82
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 1451.47
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 28147.15
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 9828.40
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 13936.81
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 32723.63
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 23443.37