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 83 - 90 Days 72882.81
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 53105.82
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 81894.39
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 76291.01
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 37882.93
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 52699.23
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 41817.77
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 974.32
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 81192.57
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 81379.83
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 4370.58
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 14488.45
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 15672.83
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 46943.84
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 68191.81
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 53510.56
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 772.49
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 57662.93
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 5942.71
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 41016.14
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 58188.12
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 64218.04
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 1643.37
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 56176.82
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 19187.79