Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 61 - 67 Days 74204.46
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 57403.12
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 24961.32
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 9882.93
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 54421.03
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 32919.06
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 20093.17
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 6523.60
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 69540.09
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 55803.32
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 72462.35
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 13512.73
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 85384.86
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 77486.51
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 27340.03
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 55414.65
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 72669.39
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 12479.98
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 64018.38
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 27165.19
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 54232.63
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 44107.71
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 7705.22
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 45346.51
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 25492.16