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 19947.96
2025-10-13 I.O.6 Investment Company or Advisor Day 17 75750.07
2025-10-13 I.O.6 Investment Company or Advisor Day 17 41090.79
2025-10-13 I.O.6 Investment Company or Advisor Day 17 7370.64
2025-10-13 I.O.6 Investment Company or Advisor Day 17 57196.28
2025-10-13 I.O.6 Investment Company or Advisor Day 17 77531.14
2025-10-13 I.O.6 Investment Company or Advisor Day 17 2242.51
2025-10-13 I.O.6 Investment Company or Advisor Day 17 40480.32
2025-10-13 I.O.6 Investment Company or Advisor Day 17 62650.82
2025-10-13 I.O.6 Investment Company or Advisor Day 17 7996.11
2025-10-13 I.O.6 Investment Company or Advisor Day 17 23821.63
2025-10-13 I.O.6 Investment Company or Advisor Day 18 36541.90
2025-10-13 I.O.6 Investment Company or Advisor Day 18 245.78
2025-10-13 I.O.6 Investment Company or Advisor Day 18 19137.35
2025-10-13 I.O.6 Investment Company or Advisor Day 18 60884.65
2025-10-13 I.O.6 Investment Company or Advisor Day 18 80786.18
2025-10-13 I.O.6 Investment Company or Advisor Day 18 77079.99
2025-10-13 I.O.6 Investment Company or Advisor Day 18 59814.98
2025-10-13 I.O.6 Investment Company or Advisor Day 18 64800.03
2025-10-13 I.O.6 Investment Company or Advisor Day 18 30252.62
2025-10-13 I.O.6 Investment Company or Advisor Day 18 83704.14
2025-10-13 I.O.6 Investment Company or Advisor Day 18 84198.85
2025-10-13 I.O.6 Investment Company or Advisor Day 18 85829.30
2025-10-13 I.O.6 Investment Company or Advisor Day 18 34796.73
2025-10-13 I.O.6 Investment Company or Advisor Day 18 49175.10