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 44 45725.26
2025-10-13 I.O.6 Investment Company or Advisor Day 44 81950.81
2025-10-13 I.O.6 Investment Company or Advisor Day 44 34810.63
2025-10-13 I.O.6 Investment Company or Advisor Day 44 70451.33
2025-10-13 I.O.6 Investment Company or Advisor Day 44 41700.22
2025-10-13 I.O.6 Investment Company or Advisor Day 44 56677.41
2025-10-13 I.O.6 Investment Company or Advisor Day 44 27237.85
2025-10-13 I.O.6 Investment Company or Advisor Day 44 18105.46
2025-10-13 I.O.6 Investment Company or Advisor Day 44 36531.52
2025-10-13 I.O.6 Investment Company or Advisor Day 44 54391.59
2025-10-13 I.O.6 Investment Company or Advisor Day 44 43366.43
2025-10-13 I.O.6 Investment Company or Advisor Day 44 28900.05
2025-10-13 I.O.6 Investment Company or Advisor Day 44 85743.55
2025-10-13 I.O.6 Investment Company or Advisor Day 44 65834.59
2025-10-13 I.O.6 Investment Company or Advisor Day 45 9252.56
2025-10-13 I.O.6 Investment Company or Advisor Day 45 45153.71
2025-10-13 I.O.6 Investment Company or Advisor Day 45 24570.20
2025-10-13 I.O.6 Investment Company or Advisor Day 45 27428.14
2025-10-13 I.O.6 Investment Company or Advisor Day 45 10416.40
2025-10-13 I.O.6 Investment Company or Advisor Day 45 1490.30
2025-10-13 I.O.6 Investment Company or Advisor Day 45 49284.59
2025-10-13 I.O.6 Investment Company or Advisor Day 45 17074.45
2025-10-13 I.O.6 Investment Company or Advisor Day 45 37893.97
2025-10-13 I.O.6 Investment Company or Advisor Day 45 41122.24
2025-10-13 I.O.6 Investment Company or Advisor Day 45 80153.12