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 180 - 270 Days 57341.54
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 69952.90
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 21471.73
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 29751.82
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 62765.60
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 9539.89
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 29859.14
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 63637.03
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 65081.93
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 69324.26
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 44740.02
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 45097.23
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 67298.13
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 60542.14
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 28736.24
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 80616.95
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 81961.50
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 7485.63
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 12291.40
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 33204.04
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 34924.11
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 21067.80
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 14649.08
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 3464.54
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 76674.03