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 26 50824.37
2025-10-13 I.O.6 Investment Company or Advisor Day 26 36083.17
2025-10-13 I.O.6 Investment Company or Advisor Day 26 73712.49
2025-10-13 I.O.6 Investment Company or Advisor Day 26 59123.01
2025-10-13 I.O.6 Investment Company or Advisor Day 26 75711.84
2025-10-13 I.O.6 Investment Company or Advisor Day 26 5380.96
2025-10-13 I.O.6 Investment Company or Advisor Day 26 61423.89
2025-10-13 I.O.6 Investment Company or Advisor Day 26 18768.88
2025-10-13 I.O.6 Investment Company or Advisor Day 26 16364.68
2025-10-13 I.O.6 Investment Company or Advisor Day 26 46469.54
2025-10-13 I.O.6 Investment Company or Advisor Day 26 49523.45
2025-10-13 I.O.6 Investment Company or Advisor Day 26 57484.29
2025-10-13 I.O.6 Investment Company or Advisor Day 27 24394.13
2025-10-13 I.O.6 Investment Company or Advisor Day 27 22189.14
2025-10-13 I.O.6 Investment Company or Advisor Day 27 51100.92
2025-10-13 I.O.6 Investment Company or Advisor Day 27 18721.17
2025-10-13 I.O.6 Investment Company or Advisor Day 27 74512.94
2025-10-13 I.O.6 Investment Company or Advisor Day 27 80065.68
2025-10-13 I.O.6 Investment Company or Advisor Day 27 29132.98
2025-10-13 I.O.6 Investment Company or Advisor Day 27 26857.53
2025-10-13 I.O.6 Investment Company or Advisor Day 27 79576.28
2025-10-13 I.O.6 Investment Company or Advisor Day 27 26413.96
2025-10-13 I.O.6 Investment Company or Advisor Day 27 2314.31
2025-10-13 I.O.6 Investment Company or Advisor Day 27 55802.32
2025-10-13 I.O.6 Investment Company or Advisor Day 27 3454.24