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 50503.30
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 69366.86
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 74522.89
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 2967.73
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 60292.90
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 22317.00
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 66377.91
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 84468.62
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 10148.38
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 38046.11
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 21507.93
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 82153.20
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 75544.63
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 61755.95
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 27789.44
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 63242.02
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 15993.11
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 6546.43
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 51162.97
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 47185.98
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 7535.54
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 3504.45
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 82348.19
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 13787.64
2025-10-09 I.O.6 Non-Regulated Fund 83 - 90 Days 42995.04