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 24 1339.46
2025-10-13 I.O.6 Investment Company or Advisor Day 24 49471.17
2025-10-13 I.O.6 Investment Company or Advisor Day 24 46812.37
2025-10-13 I.O.6 Investment Company or Advisor Day 24 58501.94
2025-10-13 I.O.6 Investment Company or Advisor Day 24 79998.06
2025-10-13 I.O.6 Investment Company or Advisor Day 24 57010.76
2025-10-13 I.O.6 Investment Company or Advisor Day 24 73825.22
2025-10-13 I.O.6 Investment Company or Advisor Day 24 30074.12
2025-10-13 I.O.6 Investment Company or Advisor Day 24 86680.30
2025-10-13 I.O.6 Investment Company or Advisor Day 24 25870.93
2025-10-13 I.O.6 Investment Company or Advisor Day 24 19064.65
2025-10-13 I.O.6 Investment Company or Advisor Day 24 17007.50
2025-10-13 I.O.6 Investment Company or Advisor Day 24 1105.57
2025-10-13 I.O.6 Investment Company or Advisor Day 24 9278.44
2025-10-13 I.O.6 Investment Company or Advisor Day 24 23999.82
2025-10-13 I.O.6 Investment Company or Advisor Day 24 69686.00
2025-10-13 I.O.6 Investment Company or Advisor Day 24 27399.22
2025-10-13 I.O.6 Investment Company or Advisor Day 24 78630.47
2025-10-13 I.O.6 Investment Company or Advisor Day 24 84001.14
2025-10-13 I.O.6 Investment Company or Advisor Day 24 40893.35
2025-10-13 I.O.6 Investment Company or Advisor Day 24 34074.23
2025-10-13 I.O.6 Investment Company or Advisor Day 24 41937.00
2025-10-13 I.O.6 Investment Company or Advisor Day 24 78357.60
2025-10-13 I.O.6 Investment Company or Advisor Day 24 42789.55
2025-10-13 I.O.6 Investment Company or Advisor Day 24 35071.23