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 36 65828.21
2025-10-13 I.O.6 Investment Company or Advisor Day 36 51697.81
2025-10-13 I.O.6 Investment Company or Advisor Day 36 69971.06
2025-10-13 I.O.6 Investment Company or Advisor Day 36 60153.35
2025-10-13 I.O.6 Investment Company or Advisor Day 36 65236.81
2025-10-13 I.O.6 Investment Company or Advisor Day 36 9777.59
2025-10-13 I.O.6 Investment Company or Advisor Day 36 43228.24
2025-10-13 I.O.6 Investment Company or Advisor Day 36 73409.42
2025-10-13 I.O.6 Investment Company or Advisor Day 36 11055.01
2025-10-13 I.O.6 Investment Company or Advisor Day 36 861.85
2025-10-13 I.O.6 Investment Company or Advisor Day 36 71179.63
2025-10-13 I.O.6 Investment Company or Advisor Day 36 76150.02
2025-10-13 I.O.6 Investment Company or Advisor Day 36 23791.16
2025-10-13 I.O.6 Investment Company or Advisor Day 36 10594.16
2025-10-13 I.O.6 Investment Company or Advisor Day 36 80541.29
2025-10-13 I.O.6 Investment Company or Advisor Day 36 34576.70
2025-10-13 I.O.6 Investment Company or Advisor Day 36 62825.68
2025-10-13 I.O.6 Investment Company or Advisor Day 36 9131.56
2025-10-13 I.O.6 Investment Company or Advisor Day 36 9993.45
2025-10-13 I.O.6 Investment Company or Advisor Day 36 34612.54
2025-10-13 I.O.6 Investment Company or Advisor Day 36 39613.84
2025-10-13 I.O.6 Investment Company or Advisor Day 36 23749.70
2025-10-13 I.O.6 Investment Company or Advisor Day 36 6445.38
2025-10-13 I.O.6 Investment Company or Advisor Day 36 10757.10
2025-10-13 I.O.6 Investment Company or Advisor Day 36 34934.72