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 271 - 364 Days 2608.75
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 50286.28
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 68501.33
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 17361.72
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 64309.83
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 30495.98
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 24296.89
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 31470.23
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 24016.83
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 74258.86
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 45044.37
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 20644.41
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 84336.34
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 40186.89
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 27708.20
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 70330.84
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 29521.51
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 28307.20
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 13706.04
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 5309.42
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 58300.46
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 51853.90
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 8745.64
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 25792.46
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 41144.57