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 60895.30
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 12863.13
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 39571.36
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 11973.87
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 84557.40
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 1432.35
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 86804.33
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 14103.19
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 37572.24
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 14473.93
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 43883.53
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 31412.03
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 7484.60
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 55007.37
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 3332.26
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 33357.52
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 5967.97
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 18589.25
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 558.92
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 81667.88
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 74664.61
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 77110.25
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 39014.45
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 72546.81
2025-10-13 I.O.6 Investment Company or Advisor 180 - 270 Days 1861.47