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 48629.01
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 27287.63
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 36912.06
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 73652.28
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 2709.74
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 51165.49
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 72307.30
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 26357.35
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 12663.99
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 63062.68
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 10880.06
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 51369.73
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 18073.42
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 24653.17
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 34022.05
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 27188.73
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 56466.72
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 20572.54
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 37518.66
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 78806.74
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 70944.22
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 62750.46
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 58049.35
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 60672.30
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 73717.96