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 38087.72
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 41307.58
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 66232.48
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 392.57
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 39605.54
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 59950.05
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 69725.36
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 33805.60
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 28623.46
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 78405.63
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 74294.98
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 83953.64
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 50511.80
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 18565.03
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 39281.07
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 26418.46
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 85983.01
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 66916.63
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 5453.45
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 86705.17
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 75262.14
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 1150.88
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 21731.96
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 30488.12
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 62020.06