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 180 - 270 Days 41473.83
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 7961.08
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 60892.41
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 65037.76
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 29663.53
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 50189.62
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 70696.70
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 55815.22
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 16286.92
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 60492.77
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 71619.20
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 27354.72
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 26830.15
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 69385.06
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 39856.69
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 47391.79
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 8606.88
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 14843.77
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 86638.00
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 23076.41
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 70332.54
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 55434.48
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 364.02
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 78089.42
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 12313.23