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 54 45208.95
2025-10-09 I.O.6 Investment Company or Advisor Day 54 25566.33
2025-10-09 I.O.6 Investment Company or Advisor Day 54 41445.22
2025-10-09 I.O.6 Investment Company or Advisor Day 54 15499.03
2025-10-09 I.O.6 Investment Company or Advisor Day 54 15482.27
2025-10-09 I.O.6 Investment Company or Advisor Day 54 84153.12
2025-10-09 I.O.6 Investment Company or Advisor Day 54 6467.41
2025-10-09 I.O.6 Investment Company or Advisor Day 54 75127.71
2025-10-09 I.O.6 Investment Company or Advisor Day 54 18125.33
2025-10-09 I.O.6 Investment Company or Advisor Day 54 62234.32
2025-10-09 I.O.6 Investment Company or Advisor Day 54 71455.28
2025-10-09 I.O.6 Investment Company or Advisor Day 54 71568.74
2025-10-09 I.O.6 Investment Company or Advisor Day 54 4156.97
2025-10-09 I.O.6 Investment Company or Advisor Day 54 35187.19
2025-10-09 I.O.6 Investment Company or Advisor Day 54 22187.28
2025-10-09 I.O.6 Investment Company or Advisor Day 54 35383.45
2025-10-09 I.O.6 Investment Company or Advisor Day 54 79004.11
2025-10-09 I.O.6 Investment Company or Advisor Day 54 28199.29
2025-10-09 I.O.6 Investment Company or Advisor Day 54 45728.31
2025-10-09 I.O.6 Investment Company or Advisor Day 54 43880.28
2025-10-09 I.O.6 Investment Company or Advisor Day 54 6062.51
2025-10-09 I.O.6 Investment Company or Advisor Day 54 14059.27
2025-10-09 I.O.6 Investment Company or Advisor Day 54 70286.99
2025-10-09 I.O.6 Investment Company or Advisor Day 54 71846.21
2025-10-09 I.O.6 Investment Company or Advisor Day 54 32913.07