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 56 40561.40
2025-10-13 I.O.6 Investment Company or Advisor Day 56 46100.39
2025-10-13 I.O.6 Investment Company or Advisor Day 56 12273.10
2025-10-13 I.O.6 Investment Company or Advisor Day 56 34608.27
2025-10-13 I.O.6 Investment Company or Advisor Day 56 67909.26
2025-10-13 I.O.6 Investment Company or Advisor Day 56 69013.72
2025-10-13 I.O.6 Investment Company or Advisor Day 56 19062.71
2025-10-13 I.O.6 Investment Company or Advisor Day 56 69315.53
2025-10-13 I.O.6 Investment Company or Advisor Day 56 5457.90
2025-10-13 I.O.6 Investment Company or Advisor Day 56 49846.51
2025-10-13 I.O.6 Investment Company or Advisor Day 56 12215.23
2025-10-13 I.O.6 Investment Company or Advisor Day 56 20877.53
2025-10-13 I.O.6 Investment Company or Advisor Day 56 18018.11
2025-10-13 I.O.6 Investment Company or Advisor Day 56 1126.34
2025-10-13 I.O.6 Investment Company or Advisor Day 56 68234.85
2025-10-13 I.O.6 Investment Company or Advisor Day 56 28394.89
2025-10-13 I.O.6 Investment Company or Advisor Day 56 63322.94
2025-10-13 I.O.6 Investment Company or Advisor Day 56 2810.14
2025-10-13 I.O.6 Investment Company or Advisor Day 56 31817.59
2025-10-13 I.O.6 Investment Company or Advisor Day 56 73525.62
2025-10-13 I.O.6 Investment Company or Advisor Day 56 49959.94
2025-10-13 I.O.6 Investment Company or Advisor Day 56 69499.46
2025-10-13 I.O.6 Investment Company or Advisor Day 56 6823.05
2025-10-13 I.O.6 Investment Company or Advisor Day 56 76247.19
2025-10-13 I.O.6 Investment Company or Advisor Day 56 47265.62