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 121 - 150 Days 50955.47
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 20908.27
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 45771.80
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 77057.07
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 35727.63
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 57958.22
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 8870.63
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 85687.36
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 60078.49
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 63590.38
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 42009.18
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 70009.64
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 18801.09
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 57018.18
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 65318.23
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 70467.37
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 8462.77
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 54258.24
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 5868.54
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 52196.97
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 84736.39
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 46229.07
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 30215.77
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 54125.03
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 24113.55