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 34 45446.49
2025-10-13 I.O.6 Investment Company or Advisor Day 34 18966.24
2025-10-13 I.O.6 Investment Company or Advisor Day 34 19679.42
2025-10-13 I.O.6 Investment Company or Advisor Day 34 46307.15
2025-10-13 I.O.6 Investment Company or Advisor Day 34 51865.77
2025-10-13 I.O.6 Investment Company or Advisor Day 34 49906.20
2025-10-13 I.O.6 Investment Company or Advisor Day 34 58509.78
2025-10-13 I.O.6 Investment Company or Advisor Day 34 30035.19
2025-10-13 I.O.6 Investment Company or Advisor Day 34 42397.33
2025-10-13 I.O.6 Investment Company or Advisor Day 34 54908.31
2025-10-13 I.O.6 Investment Company or Advisor Day 34 22624.11
2025-10-13 I.O.6 Investment Company or Advisor Day 34 55755.77
2025-10-13 I.O.6 Investment Company or Advisor Day 34 68071.36
2025-10-13 I.O.6 Investment Company or Advisor Day 34 65438.38
2025-10-13 I.O.6 Investment Company or Advisor Day 34 43227.05
2025-10-13 I.O.6 Investment Company or Advisor Day 34 50897.08
2025-10-13 I.O.6 Investment Company or Advisor Day 34 26248.89
2025-10-13 I.O.6 Investment Company or Advisor Day 34 70503.55
2025-10-13 I.O.6 Investment Company or Advisor Day 34 4912.77
2025-10-13 I.O.6 Investment Company or Advisor Day 34 36833.16
2025-10-13 I.O.6 Investment Company or Advisor Day 34 17232.18
2025-10-13 I.O.6 Investment Company or Advisor Day 34 76943.93
2025-10-13 I.O.6 Investment Company or Advisor Day 34 49461.52
2025-10-13 I.O.6 Investment Company or Advisor Day 34 83900.72
2025-10-13 I.O.6 Investment Company or Advisor Day 34 42223.79