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 16228.05
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 84928.55
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 35818.23
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 60197.49
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 7039.03
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 86290.55
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 40062.91
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 43295.77
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 19082.91
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 62502.52
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 23053.51
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 25590.41
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 8430.39
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 60225.75
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 19700.09
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 31196.10
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 28576.08
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 51778.56
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 66575.88
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 21206.19
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 49466.03
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 42438.88
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 84477.53
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 64087.50
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 55236.37