Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Investment Company or Advisor Day 8 34031.34
2025-10-13 I.O.6 Investment Company or Advisor Day 8 38556.65
2025-10-13 I.O.6 Investment Company or Advisor Day 8 77914.26
2025-10-13 I.O.6 Investment Company or Advisor Day 8 55281.81
2025-10-13 I.O.6 Investment Company or Advisor Day 8 24818.36
2025-10-13 I.O.6 Investment Company or Advisor Day 8 11548.50
2025-10-13 I.O.6 Investment Company or Advisor Day 8 68636.82
2025-10-13 I.O.6 Investment Company or Advisor Day 8 85283.31
2025-10-13 I.O.6 Investment Company or Advisor Day 8 48844.22
2025-10-13 I.O.6 Investment Company or Advisor Day 8 63144.69
2025-10-13 I.O.6 Investment Company or Advisor Day 9 71415.84
2025-10-13 I.O.6 Investment Company or Advisor Day 9 70681.21
2025-10-13 I.O.6 Investment Company or Advisor Day 9 81731.79
2025-10-13 I.O.6 Investment Company or Advisor Day 9 7018.26
2025-10-13 I.O.6 Investment Company or Advisor Day 9 71959.48
2025-10-13 I.O.6 Investment Company or Advisor Day 9 13382.38
2025-10-13 I.O.6 Investment Company or Advisor Day 9 52353.71
2025-10-13 I.O.6 Investment Company or Advisor Day 9 30385.22
2025-10-13 I.O.6 Investment Company or Advisor Day 9 37344.90
2025-10-13 I.O.6 Investment Company or Advisor Day 9 10577.37
2025-10-13 I.O.6 Investment Company or Advisor Day 9 38550.51
2025-10-13 I.O.6 Investment Company or Advisor Day 9 65752.90
2025-10-13 I.O.6 Investment Company or Advisor Day 9 81742.80
2025-10-13 I.O.6 Investment Company or Advisor Day 9 436.95
2025-10-13 I.O.6 Investment Company or Advisor Day 9 61064.51