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 40 2506050.60
2025-10-09 I.U.3 Investment Company or Advisor Day 41 3018969.52
2025-10-09 I.U.3 Investment Company or Advisor Day 42 2464803.36
2025-10-09 I.U.3 Investment Company or Advisor Day 43 246071.69
2025-10-09 I.U.3 Investment Company or Advisor Day 44 1530861.26
2025-10-09 I.U.3 Investment Company or Advisor Day 45 2490883.45
2025-10-09 I.U.3 Investment Company or Advisor Day 46 848998.27
2025-10-09 I.U.3 Investment Company or Advisor Day 47 882650.50
2025-10-09 I.U.3 Investment Company or Advisor Day 48 611378.52
2025-10-09 I.U.3 Investment Company or Advisor Day 49 1218937.41
2025-10-09 I.U.3 Investment Company or Advisor Day 50 485354.70
2025-10-09 I.U.3 Investment Company or Advisor Day 51 3294769.47
2025-10-09 I.U.3 Investment Company or Advisor Day 52 1183372.92
2025-10-09 I.U.3 Investment Company or Advisor Day 53 3598393.22
2025-10-09 I.U.3 Investment Company or Advisor Day 54 4320169.15
2025-10-09 I.U.3 Investment Company or Advisor Day 55 634932.24
2025-10-09 I.U.3 Investment Company or Advisor Day 56 1876814.51
2025-10-09 I.U.3 Investment Company or Advisor Day 57 2533903.27
2025-10-09 I.U.3 Investment Company or Advisor Day 58 1046411.14
2025-10-09 I.U.3 Investment Company or Advisor Day 59 3111708.73
2025-10-09 I.U.3 Investment Company or Advisor Day 60 3913399.58
2025-10-09 I.U.3 Investment Company or Advisor 61 - 67 Days 4178069.77
2025-10-09 I.U.3 Investment Company or Advisor 68 - 74 Days 1057828.36
2025-10-09 I.U.3 Investment Company or Advisor 75 - 82 Days 2673627.09
2025-10-09 I.U.3 Investment Company or Advisor 83 - 90 Days 3182633.54