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 52 82307.11
2025-10-09 I.O.6 Investment Company or Advisor Day 52 74730.15
2025-10-09 I.O.6 Investment Company or Advisor Day 52 62745.84
2025-10-09 I.O.6 Investment Company or Advisor Day 52 20564.08
2025-10-09 I.O.6 Investment Company or Advisor Day 52 83880.84
2025-10-09 I.O.6 Investment Company or Advisor Day 52 58826.76
2025-10-09 I.O.6 Investment Company or Advisor Day 52 57305.82
2025-10-09 I.O.6 Investment Company or Advisor Day 52 43967.41
2025-10-09 I.O.6 Investment Company or Advisor Day 52 65885.00
2025-10-09 I.O.6 Investment Company or Advisor Day 52 80458.45
2025-10-09 I.O.6 Investment Company or Advisor Day 52 39403.72
2025-10-09 I.O.6 Investment Company or Advisor Day 52 76605.40
2025-10-09 I.O.6 Investment Company or Advisor Day 52 32761.47
2025-10-09 I.O.6 Investment Company or Advisor Day 52 40155.09
2025-10-09 I.O.6 Investment Company or Advisor Day 52 80153.45
2025-10-09 I.O.6 Investment Company or Advisor Day 52 56446.86
2025-10-09 I.O.6 Investment Company or Advisor Day 52 17260.02
2025-10-09 I.O.6 Investment Company or Advisor Day 52 31958.63
2025-10-09 I.O.6 Investment Company or Advisor Day 52 5857.90
2025-10-09 I.O.6 Investment Company or Advisor Day 52 78079.51
2025-10-09 I.O.6 Investment Company or Advisor Day 52 30793.46
2025-10-09 I.O.6 Investment Company or Advisor Day 52 19915.78
2025-10-09 I.O.6 Investment Company or Advisor Day 52 19439.10
2025-10-09 I.O.6 Investment Company or Advisor Day 52 15383.36
2025-10-09 I.O.6 Investment Company or Advisor Day 52 30309.57