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 21 67706.80
2025-10-13 I.O.6 Investment Company or Advisor Day 21 37087.63
2025-10-13 I.O.6 Investment Company or Advisor Day 21 48794.33
2025-10-13 I.O.6 Investment Company or Advisor Day 21 21058.28
2025-10-13 I.O.6 Investment Company or Advisor Day 21 84952.85
2025-10-13 I.O.6 Investment Company or Advisor Day 21 3040.84
2025-10-13 I.O.6 Investment Company or Advisor Day 21 26953.82
2025-10-13 I.O.6 Investment Company or Advisor Day 21 31650.55
2025-10-13 I.O.6 Investment Company or Advisor Day 21 48881.97
2025-10-13 I.O.6 Investment Company or Advisor Day 21 47954.69
2025-10-13 I.O.6 Investment Company or Advisor Day 21 55139.67
2025-10-13 I.O.6 Investment Company or Advisor Day 21 11651.18
2025-10-13 I.O.6 Investment Company or Advisor Day 21 19009.77
2025-10-13 I.O.6 Investment Company or Advisor Day 21 17645.79
2025-10-13 I.O.6 Investment Company or Advisor Day 21 37156.58
2025-10-13 I.O.6 Investment Company or Advisor Day 21 76973.38
2025-10-13 I.O.6 Investment Company or Advisor Day 21 4258.36
2025-10-13 I.O.6 Investment Company or Advisor Day 21 31913.31
2025-10-13 I.O.6 Investment Company or Advisor Day 21 84661.38
2025-10-13 I.O.6 Investment Company or Advisor Day 21 60550.81
2025-10-13 I.O.6 Investment Company or Advisor Day 21 22429.90
2025-10-13 I.O.6 Investment Company or Advisor Day 21 72901.29
2025-10-13 I.O.6 Investment Company or Advisor Day 21 5549.34
2025-10-13 I.O.6 Investment Company or Advisor Day 21 53040.27
2025-10-13 I.O.6 Investment Company or Advisor Day 21 19854.73