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 67135.72
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 27757.43
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 59018.11
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 50489.25
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 18318.06
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 16236.57
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 19361.63
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 80128.98
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 3917.40
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 51757.42
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 2942.48
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 66995.09
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 86661.04
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 52574.07
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 29520.41
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 53644.23
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 20683.04
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 27187.99
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 48659.12
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 37527.82
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 53135.42
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 25847.98
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 61095.71
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 50907.41
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 64659.78