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 15 35087.74
2025-10-13 I.O.6 Investment Company or Advisor Day 15 28354.26
2025-10-13 I.O.6 Investment Company or Advisor Day 15 12974.02
2025-10-13 I.O.6 Investment Company or Advisor Day 15 35450.47
2025-10-13 I.O.6 Investment Company or Advisor Day 15 4640.19
2025-10-13 I.O.6 Investment Company or Advisor Day 15 62885.76
2025-10-13 I.O.6 Investment Company or Advisor Day 15 60487.47
2025-10-13 I.O.6 Investment Company or Advisor Day 15 40958.00
2025-10-13 I.O.6 Investment Company or Advisor Day 15 11864.09
2025-10-13 I.O.6 Investment Company or Advisor Day 15 71870.73
2025-10-13 I.O.6 Investment Company or Advisor Day 15 33294.75
2025-10-13 I.O.6 Investment Company or Advisor Day 15 72025.18
2025-10-13 I.O.6 Investment Company or Advisor Day 15 27974.12
2025-10-13 I.O.6 Investment Company or Advisor Day 15 6350.40
2025-10-13 I.O.6 Investment Company or Advisor Day 15 80133.45
2025-10-13 I.O.6 Investment Company or Advisor Day 15 67935.19
2025-10-13 I.O.6 Investment Company or Advisor Day 15 36019.70
2025-10-13 I.O.6 Investment Company or Advisor Day 15 420.94
2025-10-13 I.O.6 Investment Company or Advisor Day 15 42494.67
2025-10-13 I.O.6 Investment Company or Advisor Day 15 36543.39
2025-10-13 I.O.6 Investment Company or Advisor Day 15 4169.18
2025-10-13 I.O.6 Investment Company or Advisor Day 15 51445.58
2025-10-13 I.O.6 Investment Company or Advisor Day 15 30207.65
2025-10-13 I.O.6 Investment Company or Advisor Day 15 65675.69
2025-10-13 I.O.6 Investment Company or Advisor Day 15 871.87