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 66346.22
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 13846.50
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 15387.75
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 52194.71
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 83236.13
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 27658.49
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 57613.64
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 64301.90
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 60956.79
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 58186.79
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 70531.26
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 49726.06
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 30455.50
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 15199.69
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 58860.71
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 48998.59
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 80491.97
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 70763.08
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 79041.81
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 74690.21
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 44558.51
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 30453.08
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 19757.15
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 19499.23
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 67639.89