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 38 57920.78
2025-10-13 I.O.6 Investment Company or Advisor Day 38 78427.22
2025-10-13 I.O.6 Investment Company or Advisor Day 38 31236.29
2025-10-13 I.O.6 Investment Company or Advisor Day 38 40842.68
2025-10-13 I.O.6 Investment Company or Advisor Day 38 2331.14
2025-10-13 I.O.6 Investment Company or Advisor Day 38 63205.43
2025-10-13 I.O.6 Investment Company or Advisor Day 38 69799.03
2025-10-13 I.O.6 Investment Company or Advisor Day 38 11548.28
2025-10-13 I.O.6 Investment Company or Advisor Day 38 56386.60
2025-10-13 I.O.6 Investment Company or Advisor Day 38 29825.15
2025-10-13 I.O.6 Investment Company or Advisor Day 38 19240.72
2025-10-13 I.O.6 Investment Company or Advisor Day 38 23908.92
2025-10-13 I.O.6 Investment Company or Advisor Day 38 2709.30
2025-10-13 I.O.6 Investment Company or Advisor Day 38 21192.21
2025-10-13 I.O.6 Investment Company or Advisor Day 38 50589.38
2025-10-13 I.O.6 Investment Company or Advisor Day 38 36055.79
2025-10-13 I.O.6 Investment Company or Advisor Day 38 33161.69
2025-10-13 I.O.6 Investment Company or Advisor Day 38 58989.53
2025-10-13 I.O.6 Investment Company or Advisor Day 38 74475.30
2025-10-13 I.O.6 Investment Company or Advisor Day 38 78605.70
2025-10-13 I.O.6 Investment Company or Advisor Day 38 63101.63
2025-10-13 I.O.6 Investment Company or Advisor Day 38 63119.53
2025-10-13 I.O.6 Investment Company or Advisor Day 38 18878.37
2025-10-13 I.O.6 Investment Company or Advisor Day 38 64857.19
2025-10-13 I.O.6 Investment Company or Advisor Day 38 12485.46