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 20 60064.70
2025-10-13 I.O.6 Investment Company or Advisor Day 20 8129.78
2025-10-13 I.O.6 Investment Company or Advisor Day 20 59743.50
2025-10-13 I.O.6 Investment Company or Advisor Day 21 4051.70
2025-10-13 I.O.6 Investment Company or Advisor Day 21 40013.89
2025-10-13 I.O.6 Investment Company or Advisor Day 21 55852.85
2025-10-13 I.O.6 Investment Company or Advisor Day 21 36793.09
2025-10-13 I.O.6 Investment Company or Advisor Day 21 65212.62
2025-10-13 I.O.6 Investment Company or Advisor Day 21 49143.69
2025-10-13 I.O.6 Investment Company or Advisor Day 21 83174.00
2025-10-13 I.O.6 Investment Company or Advisor Day 21 76427.18
2025-10-13 I.O.6 Investment Company or Advisor Day 21 984.46
2025-10-13 I.O.6 Investment Company or Advisor Day 21 44313.71
2025-10-13 I.O.6 Investment Company or Advisor Day 21 84229.28
2025-10-13 I.O.6 Investment Company or Advisor Day 21 31172.80
2025-10-13 I.O.6 Investment Company or Advisor Day 21 22424.24
2025-10-13 I.O.6 Investment Company or Advisor Day 21 33821.31
2025-10-13 I.O.6 Investment Company or Advisor Day 21 13086.19
2025-10-13 I.O.6 Investment Company or Advisor Day 21 2906.37
2025-10-13 I.O.6 Investment Company or Advisor Day 21 49983.75
2025-10-13 I.O.6 Investment Company or Advisor Day 21 4097.74
2025-10-13 I.O.6 Investment Company or Advisor Day 21 2074.76
2025-10-13 I.O.6 Investment Company or Advisor Day 21 46827.96
2025-10-13 I.O.6 Investment Company or Advisor Day 21 56791.62
2025-10-13 I.O.6 Investment Company or Advisor Day 21 56792.65