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 59 66223.85
2025-10-09 I.O.6 Investment Company or Advisor Day 59 39967.29
2025-10-09 I.O.6 Investment Company or Advisor Day 59 61825.45
2025-10-09 I.O.6 Investment Company or Advisor Day 59 52380.87
2025-10-09 I.O.6 Investment Company or Advisor Day 59 62199.92
2025-10-09 I.O.6 Investment Company or Advisor Day 59 73241.50
2025-10-09 I.O.6 Investment Company or Advisor Day 59 6659.72
2025-10-09 I.O.6 Investment Company or Advisor Day 59 1778.22
2025-10-09 I.O.6 Investment Company or Advisor Day 59 7905.39
2025-10-09 I.O.6 Investment Company or Advisor Day 59 12964.35
2025-10-09 I.O.6 Investment Company or Advisor Day 59 35709.22
2025-10-09 I.O.6 Investment Company or Advisor Day 59 75548.99
2025-10-09 I.O.6 Investment Company or Advisor Day 59 13730.73
2025-10-09 I.O.6 Investment Company or Advisor Day 59 52537.57
2025-10-09 I.O.6 Investment Company or Advisor Day 59 16019.82
2025-10-09 I.O.6 Investment Company or Advisor Day 59 58639.88
2025-10-09 I.O.6 Investment Company or Advisor Day 59 60338.12
2025-10-09 I.O.6 Investment Company or Advisor Day 59 50872.95
2025-10-09 I.O.6 Investment Company or Advisor Day 59 83256.58
2025-10-09 I.O.6 Investment Company or Advisor Day 59 30785.13
2025-10-09 I.O.6 Investment Company or Advisor Day 59 64266.89
2025-10-09 I.O.6 Investment Company or Advisor Day 59 1225.82
2025-10-09 I.O.6 Investment Company or Advisor Day 59 35802.47
2025-10-09 I.O.6 Investment Company or Advisor Day 59 54526.04
2025-10-09 I.O.6 Investment Company or Advisor Day 59 60062.35