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 121 - 150 Days 9147.39
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 60636.63
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 25009.25
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 85630.34
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 75632.87
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 67265.25
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 74911.82
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 25858.13
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 43732.77
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 33160.87
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 46811.50
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 6840.35
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 55947.52
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 78312.16
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 28823.00
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 5033.44
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 82219.61
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 58171.51
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 76765.60
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 71033.20
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 69922.60
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 71067.49
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 44644.73
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 50606.98
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 26999.23