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 55 34022.01
2025-10-09 I.O.6 Investment Company or Advisor Day 55 17776.55
2025-10-09 I.O.6 Investment Company or Advisor Day 55 14677.03
2025-10-09 I.O.6 Investment Company or Advisor Day 55 80046.63
2025-10-09 I.O.6 Investment Company or Advisor Day 55 63858.68
2025-10-09 I.O.6 Investment Company or Advisor Day 56 30897.73
2025-10-09 I.O.6 Investment Company or Advisor Day 56 75079.78
2025-10-09 I.O.6 Investment Company or Advisor Day 56 19530.95
2025-10-09 I.O.6 Investment Company or Advisor Day 56 75692.36
2025-10-09 I.O.6 Investment Company or Advisor Day 56 85259.30
2025-10-09 I.O.6 Investment Company or Advisor Day 56 85817.90
2025-10-09 I.O.6 Investment Company or Advisor Day 56 57201.90
2025-10-09 I.O.6 Investment Company or Advisor Day 56 31505.71
2025-10-09 I.O.6 Investment Company or Advisor Day 56 29027.97
2025-10-09 I.O.6 Investment Company or Advisor Day 56 83066.34
2025-10-09 I.O.6 Investment Company or Advisor Day 56 29958.58
2025-10-09 I.O.6 Investment Company or Advisor Day 56 51744.03
2025-10-09 I.O.6 Investment Company or Advisor Day 56 61289.82
2025-10-09 I.O.6 Investment Company or Advisor Day 56 84072.80
2025-10-09 I.O.6 Investment Company or Advisor Day 56 79335.34
2025-10-09 I.O.6 Investment Company or Advisor Day 56 52534.62
2025-10-09 I.O.6 Investment Company or Advisor Day 56 18228.63
2025-10-09 I.O.6 Investment Company or Advisor Day 56 74666.40
2025-10-09 I.O.6 Investment Company or Advisor Day 56 5479.60
2025-10-09 I.O.6 Investment Company or Advisor Day 56 14374.42