Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 47 2567.22
2025-10-09 I.O.6 Investment Company or Advisor Day 47 68357.39
2025-10-09 I.O.6 Investment Company or Advisor Day 47 11979.21
2025-10-09 I.O.6 Investment Company or Advisor Day 47 10932.53
2025-10-09 I.O.6 Investment Company or Advisor Day 47 64230.66
2025-10-09 I.O.6 Investment Company or Advisor Day 47 18992.65
2025-10-09 I.O.6 Investment Company or Advisor Day 47 61228.38
2025-10-09 I.O.6 Investment Company or Advisor Day 47 28589.37
2025-10-09 I.O.6 Investment Company or Advisor Day 47 78085.42
2025-10-09 I.O.6 Investment Company or Advisor Day 47 14952.01
2025-10-09 I.O.6 Investment Company or Advisor Day 47 61627.69
2025-10-09 I.O.6 Investment Company or Advisor Day 47 43006.22
2025-10-09 I.O.6 Investment Company or Advisor Day 47 65665.90
2025-10-09 I.O.6 Investment Company or Advisor Day 47 43864.26
2025-10-09 I.O.6 Investment Company or Advisor Day 47 66679.59
2025-10-09 I.O.6 Investment Company or Advisor Day 47 70036.16
2025-10-09 I.O.6 Investment Company or Advisor Day 47 84341.10
2025-10-09 I.O.6 Investment Company or Advisor Day 47 82511.02
2025-10-09 I.O.6 Investment Company or Advisor Day 47 48821.80
2025-10-09 I.O.6 Investment Company or Advisor Day 47 74383.42
2025-10-09 I.O.6 Investment Company or Advisor Day 47 3082.09
2025-10-09 I.O.6 Investment Company or Advisor Day 47 10799.86
2025-10-09 I.O.6 Investment Company or Advisor Day 47 45867.88
2025-10-09 I.O.6 Investment Company or Advisor Day 47 32328.31
2025-10-09 I.O.6 Investment Company or Advisor Day 47 31039.95