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 151 - 179 Days 51928.40
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 4603.85
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 71649.68
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 48748.89
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 37352.30
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 83294.63
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 76807.58
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 74859.89
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 73690.41
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 72031.72
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 3033.82
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 62480.75
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 25793.17
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 2989.84
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 34815.99
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 20921.41
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 76912.21
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 17018.99
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 8828.34
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 26095.22
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 26647.49
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 33588.75
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 8008.08
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 86239.96
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 69652.44