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 47459.22
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 10630.95
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 26252.73
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 14228.14
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 48942.07
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 63194.49
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 40133.83
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 81282.51
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 18809.13
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 4589.33
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 57297.82
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 9625.50
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 3554.81
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 39844.12
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 57165.44
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 67366.20
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 16172.24
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 52429.82
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 19700.28
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 33645.41
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 64124.39
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 41077.63
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 43791.83
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 7150.73
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 73214.93