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 6510.35
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 12030.86
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 7049.17
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 6431.65
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 15311.72
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 29539.48
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 31965.58
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 6116.80
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 26514.24
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 31101.64
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 1501.88
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 23478.56
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 23154.15
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 28471.52
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 21467.06
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 33332.84
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 5572.29
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 8944.38
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 3342.64
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 26667.20
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 19999.88
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 15038.68
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 27987.09
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 20344.33
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 14990.56