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 37 74344.21
2025-10-13 I.O.6 Investment Company or Advisor Day 37 8251.92
2025-10-13 I.O.6 Investment Company or Advisor Day 37 64365.33
2025-10-13 I.O.6 Investment Company or Advisor Day 37 55564.90
2025-10-13 I.O.6 Investment Company or Advisor Day 37 63133.49
2025-10-13 I.O.6 Investment Company or Advisor Day 37 64660.39
2025-10-13 I.O.6 Investment Company or Advisor Day 37 56442.80
2025-10-13 I.O.6 Investment Company or Advisor Day 37 75928.00
2025-10-13 I.O.6 Investment Company or Advisor Day 37 65084.78
2025-10-13 I.O.6 Investment Company or Advisor Day 37 22552.16
2025-10-13 I.O.6 Investment Company or Advisor Day 37 5393.91
2025-10-13 I.O.6 Investment Company or Advisor Day 37 16946.78
2025-10-13 I.O.6 Investment Company or Advisor Day 37 34584.84
2025-10-13 I.O.6 Investment Company or Advisor Day 37 56488.41
2025-10-13 I.O.6 Investment Company or Advisor Day 37 41286.08
2025-10-13 I.O.6 Investment Company or Advisor Day 37 83715.63
2025-10-13 I.O.6 Investment Company or Advisor Day 37 75112.92
2025-10-13 I.O.6 Investment Company or Advisor Day 37 10050.38
2025-10-13 I.O.6 Investment Company or Advisor Day 37 53625.21
2025-10-13 I.O.6 Investment Company or Advisor Day 37 77681.71
2025-10-13 I.O.6 Investment Company or Advisor Day 37 63257.05
2025-10-13 I.O.6 Investment Company or Advisor Day 37 5753.01
2025-10-13 I.O.6 Investment Company or Advisor Day 37 22578.61
2025-10-13 I.O.6 Investment Company or Advisor Day 37 47485.78
2025-10-13 I.O.6 Investment Company or Advisor Day 37 52128.28