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 39591.80
2025-10-13 I.O.6 Investment Company or Advisor Day 38 85764.77
2025-10-13 I.O.6 Investment Company or Advisor Day 38 36318.94
2025-10-13 I.O.6 Investment Company or Advisor Day 38 55633.33
2025-10-13 I.O.6 Investment Company or Advisor Day 38 4454.83
2025-10-13 I.O.6 Investment Company or Advisor Day 39 57685.33
2025-10-13 I.O.6 Investment Company or Advisor Day 39 22344.17
2025-10-13 I.O.6 Investment Company or Advisor Day 39 64372.21
2025-10-13 I.O.6 Investment Company or Advisor Day 39 73054.39
2025-10-13 I.O.6 Investment Company or Advisor Day 39 12941.70
2025-10-13 I.O.6 Investment Company or Advisor Day 39 37964.43
2025-10-13 I.O.6 Investment Company or Advisor Day 39 30707.12
2025-10-13 I.O.6 Investment Company or Advisor Day 39 77357.27
2025-10-13 I.O.6 Investment Company or Advisor Day 39 12917.42
2025-10-13 I.O.6 Investment Company or Advisor Day 39 79774.56
2025-10-13 I.O.6 Investment Company or Advisor Day 39 47275.28
2025-10-13 I.O.6 Investment Company or Advisor Day 39 81067.46
2025-10-13 I.O.6 Investment Company or Advisor Day 39 71992.63
2025-10-13 I.O.6 Investment Company or Advisor Day 39 36642.42
2025-10-13 I.O.6 Investment Company or Advisor Day 39 61522.52
2025-10-13 I.O.6 Investment Company or Advisor Day 39 15529.28
2025-10-13 I.O.6 Investment Company or Advisor Day 39 70045.88
2025-10-13 I.O.6 Investment Company or Advisor Day 39 61971.94
2025-10-13 I.O.6 Investment Company or Advisor Day 39 41080.73
2025-10-13 I.O.6 Investment Company or Advisor Day 39 26435.73