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 55609.16
2025-10-13 I.O.6 Investment Company or Advisor Day 38 12779.12
2025-10-13 I.O.6 Investment Company or Advisor Day 38 28556.78
2025-10-13 I.O.6 Investment Company or Advisor Day 38 39901.87
2025-10-13 I.O.6 Investment Company or Advisor Day 38 25441.43
2025-10-13 I.O.6 Investment Company or Advisor Day 38 80617.57
2025-10-13 I.O.6 Investment Company or Advisor Day 38 40098.07
2025-10-13 I.O.6 Investment Company or Advisor Day 38 6561.21
2025-10-13 I.O.6 Investment Company or Advisor Day 38 71958.64
2025-10-13 I.O.6 Investment Company or Advisor Day 38 11651.66
2025-10-13 I.O.6 Investment Company or Advisor Day 38 6316.24
2025-10-13 I.O.6 Investment Company or Advisor Day 38 31532.89
2025-10-13 I.O.6 Investment Company or Advisor Day 38 16287.63
2025-10-13 I.O.6 Investment Company or Advisor Day 38 36113.53
2025-10-13 I.O.6 Investment Company or Advisor Day 38 45859.07
2025-10-13 I.O.6 Investment Company or Advisor Day 38 81893.92
2025-10-13 I.O.6 Investment Company or Advisor Day 38 22806.79
2025-10-13 I.O.6 Investment Company or Advisor Day 38 70981.54
2025-10-13 I.O.6 Investment Company or Advisor Day 38 24623.92
2025-10-13 I.O.6 Investment Company or Advisor Day 38 69616.60
2025-10-13 I.O.6 Investment Company or Advisor Day 38 7321.79
2025-10-13 I.O.6 Investment Company or Advisor Day 38 52428.75
2025-10-13 I.O.6 Investment Company or Advisor Day 38 69386.87
2025-10-13 I.O.6 Investment Company or Advisor Day 38 39562.84
2025-10-13 I.O.6 Investment Company or Advisor Day 38 41178.76