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 151 - 179 Days 45914.89
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 68930.02
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 21389.46
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 2740.45
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 78003.75
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 71215.10
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 31499.40
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 49243.58
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 83079.07
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 56874.78
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 24454.63
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 56077.90
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 21001.18
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 15731.55
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 73809.70
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 4981.09
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 50558.57
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 38159.60
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 68969.75
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 79541.17
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 55798.23
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 67571.27
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 44820.05
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 25925.03
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 84128.35