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 25 32007.78
2025-10-13 I.O.6 Investment Company or Advisor Day 25 42339.95
2025-10-13 I.O.6 Investment Company or Advisor Day 25 29227.05
2025-10-13 I.O.6 Investment Company or Advisor Day 25 53420.16
2025-10-13 I.O.6 Investment Company or Advisor Day 25 82609.43
2025-10-13 I.O.6 Investment Company or Advisor Day 25 45998.96
2025-10-13 I.O.6 Investment Company or Advisor Day 25 10022.15
2025-10-13 I.O.6 Investment Company or Advisor Day 25 11882.23
2025-10-13 I.O.6 Investment Company or Advisor Day 25 49486.73
2025-10-13 I.O.6 Investment Company or Advisor Day 25 83779.79
2025-10-13 I.O.6 Investment Company or Advisor Day 25 39760.31
2025-10-13 I.O.6 Investment Company or Advisor Day 25 1657.49
2025-10-13 I.O.6 Investment Company or Advisor Day 25 55368.40
2025-10-13 I.O.6 Investment Company or Advisor Day 25 78616.81
2025-10-13 I.O.6 Investment Company or Advisor Day 25 79189.65
2025-10-13 I.O.6 Investment Company or Advisor Day 25 74395.00
2025-10-13 I.O.6 Investment Company or Advisor Day 25 27064.97
2025-10-13 I.O.6 Investment Company or Advisor Day 25 13200.87
2025-10-13 I.O.6 Investment Company or Advisor Day 25 83531.68
2025-10-13 I.O.6 Investment Company or Advisor Day 25 5520.41
2025-10-13 I.O.6 Investment Company or Advisor Day 25 44701.29
2025-10-13 I.O.6 Investment Company or Advisor Day 25 61045.94
2025-10-13 I.O.6 Investment Company or Advisor Day 25 77127.24
2025-10-13 I.O.6 Investment Company or Advisor Day 26 65945.47
2025-10-13 I.O.6 Investment Company or Advisor Day 26 34180.19