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 10401.99
2025-10-13 I.O.6 Investment Company or Advisor Day 33 63845.31
2025-10-13 I.O.6 Investment Company or Advisor Day 33 32986.00
2025-10-13 I.O.6 Investment Company or Advisor Day 33 53369.30
2025-10-13 I.O.6 Investment Company or Advisor Day 33 75845.56
2025-10-13 I.O.6 Investment Company or Advisor Day 33 61564.19
2025-10-13 I.O.6 Investment Company or Advisor Day 33 11278.21
2025-10-13 I.O.6 Investment Company or Advisor Day 33 19699.12
2025-10-13 I.O.6 Investment Company or Advisor Day 33 31887.22
2025-10-13 I.O.6 Investment Company or Advisor Day 33 925.99
2025-10-13 I.O.6 Investment Company or Advisor Day 33 68588.59
2025-10-13 I.O.6 Investment Company or Advisor Day 33 6487.61
2025-10-13 I.O.6 Investment Company or Advisor Day 33 533.57
2025-10-13 I.O.6 Investment Company or Advisor Day 33 46220.71
2025-10-13 I.O.6 Investment Company or Advisor Day 33 18376.61
2025-10-13 I.O.6 Investment Company or Advisor Day 33 28032.15
2025-10-13 I.O.6 Investment Company or Advisor Day 33 6363.31
2025-10-13 I.O.6 Investment Company or Advisor Day 33 62529.30
2025-10-13 I.O.6 Investment Company or Advisor Day 33 66216.22
2025-10-13 I.O.6 Investment Company or Advisor Day 33 31416.62
2025-10-13 I.O.6 Investment Company or Advisor Day 33 70144.91
2025-10-13 I.O.6 Investment Company or Advisor Day 33 48673.50
2025-10-13 I.O.6 Investment Company or Advisor Day 33 23636.37
2025-10-13 I.O.6 Investment Company or Advisor Day 33 33925.89
2025-10-13 I.O.6 Investment Company or Advisor Day 33 38529.36