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 17 67333.78
2025-10-13 I.O.6 Investment Company or Advisor Day 17 71213.69
2025-10-13 I.O.6 Investment Company or Advisor Day 17 62449.99
2025-10-13 I.O.6 Investment Company or Advisor Day 17 51037.27
2025-10-13 I.O.6 Investment Company or Advisor Day 17 38525.62
2025-10-13 I.O.6 Investment Company or Advisor Day 17 54141.24
2025-10-13 I.O.6 Investment Company or Advisor Day 17 58204.24
2025-10-13 I.O.6 Investment Company or Advisor Day 17 42644.55
2025-10-13 I.O.6 Investment Company or Advisor Day 17 49796.93
2025-10-13 I.O.6 Investment Company or Advisor Day 17 58255.57
2025-10-13 I.O.6 Investment Company or Advisor Day 17 49900.14
2025-10-13 I.O.6 Investment Company or Advisor Day 17 33844.36
2025-10-13 I.O.6 Investment Company or Advisor Day 17 39357.12
2025-10-13 I.O.6 Investment Company or Advisor Day 17 56440.05
2025-10-13 I.O.6 Investment Company or Advisor Day 17 78853.30
2025-10-13 I.O.6 Investment Company or Advisor Day 17 41873.45
2025-10-13 I.O.6 Investment Company or Advisor Day 17 71639.73
2025-10-13 I.O.6 Investment Company or Advisor Day 17 56953.19
2025-10-13 I.O.6 Investment Company or Advisor Day 17 5524.65
2025-10-13 I.O.6 Investment Company or Advisor Day 17 51592.14
2025-10-13 I.O.6 Investment Company or Advisor Day 17 83416.74
2025-10-13 I.O.6 Investment Company or Advisor Day 17 70725.50
2025-10-13 I.O.6 Investment Company or Advisor Day 17 30030.47
2025-10-13 I.O.6 Investment Company or Advisor Day 17 81842.50
2025-10-13 I.O.6 Investment Company or Advisor Day 17 64377.33