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 49360.69
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 13668.43
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 51017.07
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 18621.20
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 76701.88
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 45351.19
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 69037.98
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 36452.12
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 80075.96
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 47290.35
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 18598.71
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 82744.06
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 5193.52
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 5154.96
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 23808.61
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 54531.66
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 82262.75
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 68738.42
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 17860.35
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 3058.80
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 72719.50
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 34274.26
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 29653.30
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 47749.94
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 49858.81