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 10 26037.30
2025-10-13 I.O.6 Investment Company or Advisor Day 10 76306.56
2025-10-13 I.O.6 Investment Company or Advisor Day 10 40337.69
2025-10-13 I.O.6 Investment Company or Advisor Day 10 42922.11
2025-10-13 I.O.6 Investment Company or Advisor Day 10 47076.94
2025-10-13 I.O.6 Investment Company or Advisor Day 10 9052.12
2025-10-13 I.O.6 Investment Company or Advisor Day 10 11647.22
2025-10-13 I.O.6 Investment Company or Advisor Day 10 37226.62
2025-10-13 I.O.6 Investment Company or Advisor Day 10 35046.98
2025-10-13 I.O.6 Investment Company or Advisor Day 10 56442.13
2025-10-13 I.O.6 Investment Company or Advisor Day 10 30625.22
2025-10-13 I.O.6 Investment Company or Advisor Day 10 26773.55
2025-10-13 I.O.6 Investment Company or Advisor Day 10 19394.33
2025-10-13 I.O.6 Investment Company or Advisor Day 10 17697.10
2025-10-13 I.O.6 Investment Company or Advisor Day 10 52736.30
2025-10-13 I.O.6 Investment Company or Advisor Day 10 81330.13
2025-10-13 I.O.6 Investment Company or Advisor Day 10 84007.67
2025-10-13 I.O.6 Investment Company or Advisor Day 10 34281.35
2025-10-13 I.O.6 Investment Company or Advisor Day 10 66491.15
2025-10-13 I.O.6 Investment Company or Advisor Day 10 25732.32
2025-10-13 I.O.6 Investment Company or Advisor Day 10 71672.51
2025-10-13 I.O.6 Investment Company or Advisor Day 10 9546.41
2025-10-13 I.O.6 Investment Company or Advisor Day 10 81881.47
2025-10-13 I.O.6 Investment Company or Advisor Day 10 67199.74
2025-10-13 I.O.6 Investment Company or Advisor Day 10 32569.70