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 50 82715.94
2025-10-09 I.O.6 Investment Company or Advisor Day 50 75356.26
2025-10-09 I.O.6 Investment Company or Advisor Day 50 43362.45
2025-10-09 I.O.6 Investment Company or Advisor Day 50 49924.62
2025-10-09 I.O.6 Investment Company or Advisor Day 50 6581.64
2025-10-09 I.O.6 Investment Company or Advisor Day 50 42769.26
2025-10-09 I.O.6 Investment Company or Advisor Day 50 77918.71
2025-10-09 I.O.6 Investment Company or Advisor Day 50 53970.61
2025-10-09 I.O.6 Investment Company or Advisor Day 50 19544.40
2025-10-09 I.O.6 Investment Company or Advisor Day 50 1609.66
2025-10-09 I.O.6 Investment Company or Advisor Day 50 49555.55
2025-10-09 I.O.6 Investment Company or Advisor Day 50 17405.15
2025-10-09 I.O.6 Investment Company or Advisor Day 50 68559.32
2025-10-09 I.O.6 Investment Company or Advisor Day 50 52948.85
2025-10-09 I.O.6 Investment Company or Advisor Day 50 70882.46
2025-10-09 I.O.6 Investment Company or Advisor Day 50 40489.24
2025-10-09 I.O.6 Investment Company or Advisor Day 50 67585.82
2025-10-09 I.O.6 Investment Company or Advisor Day 50 65630.88
2025-10-09 I.O.6 Investment Company or Advisor Day 50 3841.10
2025-10-09 I.O.6 Investment Company or Advisor Day 50 64396.55
2025-10-09 I.O.6 Investment Company or Advisor Day 50 46072.23
2025-10-09 I.O.6 Investment Company or Advisor Day 50 60820.61
2025-10-09 I.O.6 Investment Company or Advisor Day 50 44239.47
2025-10-09 I.O.6 Investment Company or Advisor Day 50 40853.81
2025-10-09 I.O.6 Investment Company or Advisor Day 50 45942.49