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 54 50025.94
2025-10-13 I.O.6 Investment Company or Advisor Day 54 55564.96
2025-10-13 I.O.6 Investment Company or Advisor Day 54 35498.86
2025-10-13 I.O.6 Investment Company or Advisor Day 54 75238.69
2025-10-13 I.O.6 Investment Company or Advisor Day 54 18915.52
2025-10-13 I.O.6 Investment Company or Advisor Day 54 64320.12
2025-10-13 I.O.6 Investment Company or Advisor Day 54 78058.11
2025-10-13 I.O.6 Investment Company or Advisor Day 54 38366.83
2025-10-13 I.O.6 Investment Company or Advisor Day 54 56094.05
2025-10-13 I.O.6 Investment Company or Advisor Day 54 82515.83
2025-10-13 I.O.6 Investment Company or Advisor Day 54 18421.42
2025-10-13 I.O.6 Investment Company or Advisor Day 54 39634.79
2025-10-13 I.O.6 Investment Company or Advisor Day 54 72064.81
2025-10-13 I.O.6 Investment Company or Advisor Day 54 74433.87
2025-10-13 I.O.6 Investment Company or Advisor Day 54 53617.41
2025-10-13 I.O.6 Investment Company or Advisor Day 54 44758.24
2025-10-13 I.O.6 Investment Company or Advisor Day 54 53804.17
2025-10-13 I.O.6 Investment Company or Advisor Day 54 32369.45
2025-10-13 I.O.6 Investment Company or Advisor Day 54 73038.06
2025-10-13 I.O.6 Investment Company or Advisor Day 54 86162.33
2025-10-13 I.O.6 Investment Company or Advisor Day 54 54827.19
2025-10-13 I.O.6 Investment Company or Advisor Day 54 50358.97
2025-10-13 I.O.6 Investment Company or Advisor Day 54 22988.82
2025-10-13 I.O.6 Investment Company or Advisor Day 54 567.47
2025-10-13 I.O.6 Investment Company or Advisor Day 54 33868.15