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 28374.15
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 31145.10
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 6987.57
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 2150.18
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 16928.85
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 34532.53
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 66582.81
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 62199.94
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 12414.76
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 31019.24
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 19297.89
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 69631.43
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 76975.14
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 59833.42
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 38735.80
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 3178.41
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 77921.55
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 69198.32
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 76113.22
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 34601.42
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 67620.53
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 52074.43
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 9034.39
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 56416.74
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 10528.27