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 58 45119.11
2025-10-09 I.O.6 Investment Company or Advisor Day 58 21981.54
2025-10-09 I.O.6 Investment Company or Advisor Day 58 45521.59
2025-10-09 I.O.6 Investment Company or Advisor Day 58 67368.20
2025-10-09 I.O.6 Investment Company or Advisor Day 58 55703.68
2025-10-09 I.O.6 Investment Company or Advisor Day 58 51045.12
2025-10-09 I.O.6 Investment Company or Advisor Day 58 30856.90
2025-10-09 I.O.6 Investment Company or Advisor Day 58 37563.34
2025-10-09 I.O.6 Investment Company or Advisor Day 58 23943.79
2025-10-09 I.O.6 Investment Company or Advisor Day 58 38205.61
2025-10-09 I.O.6 Investment Company or Advisor Day 58 24905.39
2025-10-09 I.O.6 Investment Company or Advisor Day 58 18471.48
2025-10-09 I.O.6 Investment Company or Advisor Day 58 58512.60
2025-10-09 I.O.6 Investment Company or Advisor Day 58 70160.96
2025-10-09 I.O.6 Investment Company or Advisor Day 58 74000.58
2025-10-09 I.O.6 Investment Company or Advisor Day 58 17509.22
2025-10-09 I.O.6 Investment Company or Advisor Day 58 13823.81
2025-10-09 I.O.6 Investment Company or Advisor Day 58 40542.97
2025-10-09 I.O.6 Investment Company or Advisor Day 58 61245.64
2025-10-09 I.O.6 Investment Company or Advisor Day 58 51513.76
2025-10-09 I.O.6 Investment Company or Advisor Day 58 85807.80
2025-10-09 I.O.6 Investment Company or Advisor Day 58 79169.39
2025-10-09 I.O.6 Investment Company or Advisor Day 58 64979.26
2025-10-09 I.O.6 Investment Company or Advisor Day 58 44095.16
2025-10-09 I.O.6 Investment Company or Advisor Day 58 50593.95