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 38 62370.56
2025-10-09 I.O.6 Investment Company or Advisor Day 38 76210.28
2025-10-09 I.O.6 Investment Company or Advisor Day 38 22555.13
2025-10-09 I.O.6 Investment Company or Advisor Day 38 64162.66
2025-10-09 I.O.6 Investment Company or Advisor Day 38 80536.89
2025-10-09 I.O.6 Investment Company or Advisor Day 38 27235.29
2025-10-09 I.O.6 Investment Company or Advisor Day 38 7597.16
2025-10-09 I.O.6 Investment Company or Advisor Day 38 53006.36
2025-10-09 I.O.6 Investment Company or Advisor Day 38 78878.53
2025-10-09 I.O.6 Investment Company or Advisor Day 38 24744.40
2025-10-09 I.O.6 Investment Company or Advisor Day 38 61659.31
2025-10-09 I.O.6 Investment Company or Advisor Day 38 70644.74
2025-10-09 I.O.6 Investment Company or Advisor Day 38 55240.72
2025-10-09 I.O.6 Investment Company or Advisor Day 38 25885.45
2025-10-09 I.O.6 Investment Company or Advisor Day 38 50558.82
2025-10-09 I.O.6 Investment Company or Advisor Day 38 8417.49
2025-10-09 I.O.6 Investment Company or Advisor Day 38 47983.85
2025-10-09 I.O.6 Investment Company or Advisor Day 38 74149.58
2025-10-09 I.O.6 Investment Company or Advisor Day 38 77274.04
2025-10-09 I.O.6 Investment Company or Advisor Day 38 38186.43
2025-10-09 I.O.6 Investment Company or Advisor Day 38 45616.94
2025-10-09 I.O.6 Investment Company or Advisor Day 38 10058.32
2025-10-09 I.O.6 Investment Company or Advisor Day 38 41408.78
2025-10-09 I.O.6 Investment Company or Advisor Day 38 7733.77
2025-10-09 I.O.6 Investment Company or Advisor Day 38 37763.57