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 72608.06
2025-10-09 I.O.6 Investment Company or Advisor Day 59 59402.10
2025-10-09 I.O.6 Investment Company or Advisor Day 59 1685.36
2025-10-09 I.O.6 Investment Company or Advisor Day 59 17912.97
2025-10-09 I.O.6 Investment Company or Advisor Day 59 31052.84
2025-10-09 I.O.6 Investment Company or Advisor Day 59 27939.52
2025-10-09 I.O.6 Investment Company or Advisor Day 59 66828.98
2025-10-09 I.O.6 Investment Company or Advisor Day 59 35786.25
2025-10-09 I.O.6 Investment Company or Advisor Day 59 8081.62
2025-10-09 I.O.6 Investment Company or Advisor Day 59 52655.77
2025-10-09 I.O.6 Investment Company or Advisor Day 59 59964.02
2025-10-09 I.O.6 Investment Company or Advisor Day 59 83487.96
2025-10-09 I.O.6 Investment Company or Advisor Day 59 6185.20
2025-10-09 I.O.6 Investment Company or Advisor Day 59 73686.62
2025-10-09 I.O.6 Investment Company or Advisor Day 59 84718.42
2025-10-09 I.O.6 Investment Company or Advisor Day 59 52382.32
2025-10-09 I.O.6 Investment Company or Advisor Day 59 57259.01
2025-10-09 I.O.6 Investment Company or Advisor Day 59 83341.53
2025-10-09 I.O.6 Investment Company or Advisor Day 59 18631.17
2025-10-09 I.O.6 Investment Company or Advisor Day 59 39034.34
2025-10-09 I.O.6 Investment Company or Advisor Day 59 41815.32
2025-10-09 I.O.6 Investment Company or Advisor Day 59 67284.91
2025-10-09 I.O.6 Investment Company or Advisor Day 59 20245.21
2025-10-09 I.O.6 Investment Company or Advisor Day 59 68836.91
2025-10-09 I.O.6 Investment Company or Advisor Day 59 5516.64