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 31 61827.69
2025-10-13 I.O.6 Investment Company or Advisor Day 31 60721.48
2025-10-13 I.O.6 Investment Company or Advisor Day 31 18395.39
2025-10-13 I.O.6 Investment Company or Advisor Day 31 63096.75
2025-10-13 I.O.6 Investment Company or Advisor Day 31 30683.63
2025-10-13 I.O.6 Investment Company or Advisor Day 31 35526.74
2025-10-13 I.O.6 Investment Company or Advisor Day 31 34096.50
2025-10-13 I.O.6 Investment Company or Advisor Day 31 16576.57
2025-10-13 I.O.6 Investment Company or Advisor Day 31 75803.16
2025-10-13 I.O.6 Investment Company or Advisor Day 31 66185.97
2025-10-13 I.O.6 Investment Company or Advisor Day 31 35490.36
2025-10-13 I.O.6 Investment Company or Advisor Day 31 26721.23
2025-10-13 I.O.6 Investment Company or Advisor Day 31 10878.54
2025-10-13 I.O.6 Investment Company or Advisor Day 31 67324.99
2025-10-13 I.O.6 Investment Company or Advisor Day 31 63973.98
2025-10-13 I.O.6 Investment Company or Advisor Day 31 63767.02
2025-10-13 I.O.6 Investment Company or Advisor Day 31 49838.15
2025-10-13 I.O.6 Investment Company or Advisor Day 31 44232.70
2025-10-13 I.O.6 Investment Company or Advisor Day 31 36174.43
2025-10-13 I.O.6 Investment Company or Advisor Day 31 50982.23
2025-10-13 I.O.6 Investment Company or Advisor Day 31 18391.86
2025-10-13 I.O.6 Investment Company or Advisor Day 31 72947.55
2025-10-13 I.O.6 Investment Company or Advisor Day 31 18515.98
2025-10-13 I.O.6 Investment Company or Advisor Day 31 67847.43
2025-10-13 I.O.6 Investment Company or Advisor Day 31 27561.55