Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 75 - 82 Days 7113.59
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 41974.20
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 17752.13
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 20606.38
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 56471.59
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 79306.62
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 75003.93
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 35282.19
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 69504.40
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 69616.74
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 70891.00
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 15112.25
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 4178.01
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 52274.43
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 75705.18
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 3340.35
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 29996.29
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 25889.51
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 58895.37
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 38069.58
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 690.29
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 72536.64
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 44297.33
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 25679.85
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 61649.66