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 61552.62
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 18292.26
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 12368.87
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 58557.46
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 60381.43
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 79729.00
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 27283.93
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 13647.86
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 20216.69
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 80511.24
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 41264.10
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 68574.39
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 83066.91
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 41461.61
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 32722.80
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 20681.97
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 59076.54
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 6401.23
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 42761.25
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 83141.09
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 8245.59
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 41205.41
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 73458.09
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 66817.55
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 41026.77