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 271 - 364 Days 10436.11
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 47144.66
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 83322.14
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 19232.79
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 70145.02
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 7310.40
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 66125.24
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 8270.82
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 57864.85
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 13141.20
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 30111.12
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 2532.86
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 35389.94
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 43755.42
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 42976.41
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 54250.97
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 10430.36
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 63734.29
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 17373.81
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 58367.42
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 76304.80
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 47725.55
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 21197.36
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 19556.01
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 42996.24