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 41 45236.33
2025-10-09 I.O.6 Investment Company or Advisor Day 41 45945.08
2025-10-09 I.O.6 Investment Company or Advisor Day 41 5962.78
2025-10-09 I.O.6 Investment Company or Advisor Day 41 2267.99
2025-10-09 I.O.6 Investment Company or Advisor Day 41 19799.24
2025-10-09 I.O.6 Investment Company or Advisor Day 41 65472.39
2025-10-09 I.O.6 Investment Company or Advisor Day 41 18658.44
2025-10-09 I.O.6 Investment Company or Advisor Day 41 76223.50
2025-10-09 I.O.6 Investment Company or Advisor Day 41 4828.93
2025-10-09 I.O.6 Investment Company or Advisor Day 42 57618.40
2025-10-09 I.O.6 Investment Company or Advisor Day 42 85579.50
2025-10-09 I.O.6 Investment Company or Advisor Day 42 59885.09
2025-10-09 I.O.6 Investment Company or Advisor Day 42 66649.03
2025-10-09 I.O.6 Investment Company or Advisor Day 42 40063.45
2025-10-09 I.O.6 Investment Company or Advisor Day 42 69445.51
2025-10-09 I.O.6 Investment Company or Advisor Day 42 3281.80
2025-10-09 I.O.6 Investment Company or Advisor Day 42 80980.73
2025-10-09 I.O.6 Investment Company or Advisor Day 42 39996.05
2025-10-09 I.O.6 Investment Company or Advisor Day 42 18060.08
2025-10-09 I.O.6 Investment Company or Advisor Day 42 31143.44
2025-10-09 I.O.6 Investment Company or Advisor Day 42 19274.26
2025-10-09 I.O.6 Investment Company or Advisor Day 42 72232.41
2025-10-09 I.O.6 Investment Company or Advisor Day 42 34566.98
2025-10-09 I.O.6 Investment Company or Advisor Day 42 26551.65
2025-10-09 I.O.6 Investment Company or Advisor Day 42 809.87