Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Operational deposits placed (50% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.U.3 Investment Company or Advisor Day 15 2739526.71
2025-10-09 I.U.3 Investment Company or Advisor Day 16 2675488.46
2025-10-09 I.U.3 Investment Company or Advisor Day 17 1329552.78
2025-10-09 I.U.3 Investment Company or Advisor Day 18 325683.54
2025-10-09 I.U.3 Investment Company or Advisor Day 19 4505987.04
2025-10-09 I.U.3 Investment Company or Advisor Day 20 3245678.14
2025-10-09 I.U.3 Investment Company or Advisor Day 21 1250442.85
2025-10-09 I.U.3 Investment Company or Advisor Day 22 1677386.44
2025-10-09 I.U.3 Investment Company or Advisor Day 23 3739484.52
2025-10-09 I.U.3 Investment Company or Advisor Day 24 2685808.04
2025-10-09 I.U.3 Investment Company or Advisor Day 25 1839182.05
2025-10-09 I.U.3 Investment Company or Advisor Day 26 3332857.95
2025-10-09 I.U.3 Investment Company or Advisor Day 27 3631815.95
2025-10-09 I.U.3 Investment Company or Advisor Day 28 531009.87
2025-10-09 I.U.3 Investment Company or Advisor Day 29 3211754.24
2025-10-09 I.U.3 Investment Company or Advisor Day 30 3881070.50
2025-10-09 I.U.3 Investment Company or Advisor Day 31 1204213.56
2025-10-09 I.U.3 Investment Company or Advisor Day 32 4234451.59
2025-10-09 I.U.3 Investment Company or Advisor Day 33 1951280.40
2025-10-09 I.U.3 Investment Company or Advisor Day 34 4234164.25
2025-10-09 I.U.3 Investment Company or Advisor Day 35 3624302.52
2025-10-09 I.U.3 Investment Company or Advisor Day 36 4094556.22
2025-10-09 I.U.3 Investment Company or Advisor Day 37 118754.94
2025-10-09 I.U.3 Investment Company or Advisor Day 38 3428972.01
2025-10-09 I.U.3 Investment Company or Advisor Day 39 2318164.55