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 47 27836.60
2025-10-13 I.O.6 Investment Company or Advisor Day 47 77726.88
2025-10-13 I.O.6 Investment Company or Advisor Day 47 19988.27
2025-10-13 I.O.6 Investment Company or Advisor Day 47 84829.81
2025-10-13 I.O.6 Investment Company or Advisor Day 47 62486.44
2025-10-13 I.O.6 Investment Company or Advisor Day 47 27575.73
2025-10-13 I.O.6 Investment Company or Advisor Day 48 61869.12
2025-10-13 I.O.6 Investment Company or Advisor Day 48 61920.89
2025-10-13 I.O.6 Investment Company or Advisor Day 48 72773.44
2025-10-13 I.O.6 Investment Company or Advisor Day 48 31326.58
2025-10-13 I.O.6 Investment Company or Advisor Day 48 3986.51
2025-10-13 I.O.6 Investment Company or Advisor Day 48 45087.30
2025-10-13 I.O.6 Investment Company or Advisor Day 48 79318.98
2025-10-13 I.O.6 Investment Company or Advisor Day 48 13601.88
2025-10-13 I.O.6 Investment Company or Advisor Day 48 68989.63
2025-10-13 I.O.6 Investment Company or Advisor Day 48 20974.49
2025-10-13 I.O.6 Investment Company or Advisor Day 48 15178.18
2025-10-13 I.O.6 Investment Company or Advisor Day 48 36279.25
2025-10-13 I.O.6 Investment Company or Advisor Day 48 13368.88
2025-10-13 I.O.6 Investment Company or Advisor Day 48 82913.86
2025-10-13 I.O.6 Investment Company or Advisor Day 48 11399.18
2025-10-13 I.O.6 Investment Company or Advisor Day 48 57141.93
2025-10-13 I.O.6 Investment Company or Advisor Day 48 70882.55
2025-10-13 I.O.6 Investment Company or Advisor Day 48 8091.41
2025-10-13 I.O.6 Investment Company or Advisor Day 48 2123.77