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 42 19617.35
2025-10-13 I.O.6 Investment Company or Advisor Day 42 19476.25
2025-10-13 I.O.6 Investment Company or Advisor Day 42 24711.89
2025-10-13 I.O.6 Investment Company or Advisor Day 42 46417.85
2025-10-13 I.O.6 Investment Company or Advisor Day 42 24837.97
2025-10-13 I.O.6 Investment Company or Advisor Day 42 50831.78
2025-10-13 I.O.6 Investment Company or Advisor Day 42 19306.58
2025-10-13 I.O.6 Investment Company or Advisor Day 42 15059.64
2025-10-13 I.O.6 Investment Company or Advisor Day 42 1115.44
2025-10-13 I.O.6 Investment Company or Advisor Day 42 55003.60
2025-10-13 I.O.6 Investment Company or Advisor Day 42 56470.25
2025-10-13 I.O.6 Investment Company or Advisor Day 42 3632.53
2025-10-13 I.O.6 Investment Company or Advisor Day 42 23764.38
2025-10-13 I.O.6 Investment Company or Advisor Day 42 13156.87
2025-10-13 I.O.6 Investment Company or Advisor Day 42 24468.25
2025-10-13 I.O.6 Investment Company or Advisor Day 42 15275.93
2025-10-13 I.O.6 Investment Company or Advisor Day 42 83713.13
2025-10-13 I.O.6 Investment Company or Advisor Day 42 46405.09
2025-10-13 I.O.6 Investment Company or Advisor Day 42 58690.09
2025-10-13 I.O.6 Investment Company or Advisor Day 42 21875.26
2025-10-13 I.O.6 Investment Company or Advisor Day 42 31584.43
2025-10-13 I.O.6 Investment Company or Advisor Day 42 55603.78
2025-10-13 I.O.6 Investment Company or Advisor Day 42 69591.14
2025-10-13 I.O.6 Investment Company or Advisor Day 42 73524.36
2025-10-13 I.O.6 Investment Company or Advisor Day 42 34126.10