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 121 - 150 Days 60997.40
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 18360.21
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 29447.39
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 508.53
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 38486.55
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 42715.25
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 45972.71
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 27846.76
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 38057.78
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 77900.61
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 26445.52
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 78076.82
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 2513.65
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 4373.35
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 73687.75
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 56132.38
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 59846.93
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 45178.32
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 82895.57
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 3517.72
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 83766.49
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 61591.05
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 71668.46
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 22228.65
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 71138.59