Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other interest receivable in < 1 year (50% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Investment Company or Advisor Day 45 55511.99
2025-10-13 I.O.6 Investment Company or Advisor Day 45 76352.39
2025-10-13 I.O.6 Investment Company or Advisor Day 45 69122.48
2025-10-13 I.O.6 Investment Company or Advisor Day 45 63516.85
2025-10-13 I.O.6 Investment Company or Advisor Day 45 28768.66
2025-10-13 I.O.6 Investment Company or Advisor Day 45 1062.34
2025-10-13 I.O.6 Investment Company or Advisor Day 45 24945.00
2025-10-13 I.O.6 Investment Company or Advisor Day 45 62650.42
2025-10-13 I.O.6 Investment Company or Advisor Day 45 68033.58
2025-10-13 I.O.6 Investment Company or Advisor Day 45 68867.46
2025-10-13 I.O.6 Investment Company or Advisor Day 45 31166.41
2025-10-13 I.O.6 Investment Company or Advisor Day 45 68363.25
2025-10-13 I.O.6 Investment Company or Advisor Day 45 32295.67
2025-10-13 I.O.6 Investment Company or Advisor Day 45 78414.21
2025-10-13 I.O.6 Investment Company or Advisor Day 45 28321.30
2025-10-13 I.O.6 Investment Company or Advisor Day 45 41990.99
2025-10-13 I.O.6 Investment Company or Advisor Day 45 6314.80
2025-10-13 I.O.6 Investment Company or Advisor Day 45 47245.26
2025-10-13 I.O.6 Investment Company or Advisor Day 45 45071.08
2025-10-13 I.O.6 Investment Company or Advisor Day 45 71602.53
2025-10-13 I.O.6 Investment Company or Advisor Day 45 33068.69
2025-10-13 I.O.6 Investment Company or Advisor Day 45 42969.30
2025-10-13 I.O.6 Investment Company or Advisor Day 45 59567.35
2025-10-13 I.O.6 Investment Company or Advisor Day 45 64748.14
2025-10-13 I.O.6 Investment Company or Advisor Day 45 61516.93