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 39 64241.65
2025-10-09 I.O.6 Investment Company or Advisor Day 39 79591.25
2025-10-09 I.O.6 Investment Company or Advisor Day 39 65926.73
2025-10-09 I.O.6 Investment Company or Advisor Day 39 77720.93
2025-10-09 I.O.6 Investment Company or Advisor Day 39 4949.50
2025-10-09 I.O.6 Investment Company or Advisor Day 39 82555.40
2025-10-09 I.O.6 Investment Company or Advisor Day 39 20338.46
2025-10-09 I.O.6 Investment Company or Advisor Day 39 9553.11
2025-10-09 I.O.6 Investment Company or Advisor Day 39 62662.31
2025-10-09 I.O.6 Investment Company or Advisor Day 39 64723.09
2025-10-09 I.O.6 Investment Company or Advisor Day 39 50842.80
2025-10-09 I.O.6 Investment Company or Advisor Day 39 15948.70
2025-10-09 I.O.6 Investment Company or Advisor Day 39 44516.45
2025-10-09 I.O.6 Investment Company or Advisor Day 39 29250.80
2025-10-09 I.O.6 Investment Company or Advisor Day 39 41127.78
2025-10-09 I.O.6 Investment Company or Advisor Day 39 26335.19
2025-10-09 I.O.6 Investment Company or Advisor Day 39 77054.32
2025-10-09 I.O.6 Investment Company or Advisor Day 39 58085.41
2025-10-09 I.O.6 Investment Company or Advisor Day 39 950.02
2025-10-09 I.O.6 Investment Company or Advisor Day 39 17342.73
2025-10-09 I.O.6 Investment Company or Advisor Day 39 39326.56
2025-10-09 I.O.6 Investment Company or Advisor Day 39 1822.31
2025-10-09 I.O.6 Investment Company or Advisor Day 39 8261.43
2025-10-09 I.O.6 Investment Company or Advisor Day 39 49912.38
2025-10-09 I.O.6 Investment Company or Advisor Day 39 11889.76