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
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 27710.86
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 83513.71
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 48087.21
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 66807.54
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 18881.02
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 34096.72
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 71447.47
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 56585.05
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 59233.80
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 86432.61
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 52152.82
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 18628.03
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 11363.80
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 57949.16
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 44617.21
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 48022.69
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 51408.34
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 27038.16
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 81606.19
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 33201.68
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 26986.70
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 50812.32
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 64481.42
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 75203.11
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 27894.15