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 41843.85
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 25991.94
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 79018.65
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 70189.53
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 76396.36
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 62250.96
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 67486.43
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 42899.42
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 34035.19
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 18063.71
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 76859.01
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 75304.74
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 73033.29
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 83872.07
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 5501.30
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 39532.48
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 48624.44
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 21054.65
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 80656.53
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 31437.03
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 46660.41
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 75256.02
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 55440.84
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 44441.11
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 10947.63