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 19 3761.84
2025-10-13 I.O.6 Investment Company or Advisor Day 19 4035.23
2025-10-13 I.O.6 Investment Company or Advisor Day 19 8015.62
2025-10-13 I.O.6 Investment Company or Advisor Day 19 25030.31
2025-10-13 I.O.6 Investment Company or Advisor Day 19 86150.09
2025-10-13 I.O.6 Investment Company or Advisor Day 19 546.88
2025-10-13 I.O.6 Investment Company or Advisor Day 19 86046.64
2025-10-13 I.O.6 Investment Company or Advisor Day 19 85524.96
2025-10-13 I.O.6 Investment Company or Advisor Day 19 79847.08
2025-10-13 I.O.6 Investment Company or Advisor Day 19 25449.81
2025-10-13 I.O.6 Investment Company or Advisor Day 19 66726.12
2025-10-13 I.O.6 Investment Company or Advisor Day 19 76462.73
2025-10-13 I.O.6 Investment Company or Advisor Day 19 53789.95
2025-10-13 I.O.6 Investment Company or Advisor Day 19 20390.36
2025-10-13 I.O.6 Investment Company or Advisor Day 19 24241.17
2025-10-13 I.O.6 Investment Company or Advisor Day 19 83325.31
2025-10-13 I.O.6 Investment Company or Advisor Day 19 58466.54
2025-10-13 I.O.6 Investment Company or Advisor Day 19 12242.53
2025-10-13 I.O.6 Investment Company or Advisor Day 19 3474.44
2025-10-13 I.O.6 Investment Company or Advisor Day 19 12613.26
2025-10-13 I.O.6 Investment Company or Advisor Day 19 6955.34
2025-10-13 I.O.6 Investment Company or Advisor Day 19 25655.55
2025-10-13 I.O.6 Investment Company or Advisor Day 19 84131.22
2025-10-13 I.O.6 Investment Company or Advisor Day 19 59125.98
2025-10-13 I.O.6 Investment Company or Advisor Day 19 67968.12