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 75 - 82 Days 80901.36
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 45029.31
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 29965.75
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 78004.73
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 75093.59
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 79337.32
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 70364.25
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 17452.57
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 19989.40
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 82375.02
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 56563.24
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 69364.89
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 58015.27
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 56495.21
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 9823.00
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 29593.54
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 81729.09
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 53311.99
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 4314.18
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 67712.82
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 23284.15
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 46435.01
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 65839.59
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 67259.23
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 12178.00