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 8559.94
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 41014.13
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 6519.61
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 34424.15
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 31755.36
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 47686.77
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 66374.50
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 767.56
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 17364.52
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 22416.14
2025-10-13 I.O.6 Investment Company or Advisor 151 - 179 Days 28314.03
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 5854.09
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 63020.89
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 31987.91
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 86322.13
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 61679.32
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 75251.36
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 25741.92
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 34286.74
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 84345.94
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 17999.82
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 12720.22
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 49059.30
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 78647.39
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 52793.69