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 151 - 179 Days 57023.98
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 31874.65
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 47267.11
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 39491.08
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 48303.97
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 3206.38
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 49001.29
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 74460.76
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 68105.38
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 62975.70
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 43086.45
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 81158.77
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 62622.81
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 75779.74
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 30117.00
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 80485.07
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 25988.00
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 71050.26
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 38708.54
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 11485.69
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 82733.35
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 25543.97
2025-10-09 I.O.6 Investment Company or Advisor 151 - 179 Days 75870.58
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 83589.97
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 61675.37