Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other interest receivable in < 1 year (50% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Investment Company or Advisor Day 33 84075.28
2025-10-13 I.O.6 Investment Company or Advisor Day 33 44065.17
2025-10-13 I.O.6 Investment Company or Advisor Day 33 27915.86
2025-10-13 I.O.6 Investment Company or Advisor Day 33 38913.51
2025-10-13 I.O.6 Investment Company or Advisor Day 33 85964.87
2025-10-13 I.O.6 Investment Company or Advisor Day 33 86006.86
2025-10-13 I.O.6 Investment Company or Advisor Day 33 30053.75
2025-10-13 I.O.6 Investment Company or Advisor Day 33 30230.32
2025-10-13 I.O.6 Investment Company or Advisor Day 33 62020.40
2025-10-13 I.O.6 Investment Company or Advisor Day 33 70323.50
2025-10-13 I.O.6 Investment Company or Advisor Day 33 50665.36
2025-10-13 I.O.6 Investment Company or Advisor Day 33 59620.03
2025-10-13 I.O.6 Investment Company or Advisor Day 33 3399.15
2025-10-13 I.O.6 Investment Company or Advisor Day 33 70278.17
2025-10-13 I.O.6 Investment Company or Advisor Day 33 36478.17
2025-10-13 I.O.6 Investment Company or Advisor Day 33 23103.85
2025-10-13 I.O.6 Investment Company or Advisor Day 33 5406.99
2025-10-13 I.O.6 Investment Company or Advisor Day 33 34688.79
2025-10-13 I.O.6 Investment Company or Advisor Day 33 43538.38
2025-10-13 I.O.6 Investment Company or Advisor Day 33 24611.54
2025-10-13 I.O.6 Investment Company or Advisor Day 33 54692.20
2025-10-13 I.O.6 Investment Company or Advisor Day 33 83595.78
2025-10-13 I.O.6 Investment Company or Advisor Day 33 34536.14
2025-10-13 I.O.6 Investment Company or Advisor Day 33 64089.60
2025-10-13 I.O.6 Investment Company or Advisor Day 33 36264.46