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 26 2935827.27
2025-10-09 I.U.3 Investment Company or Advisor Day 27 2059459.45
2025-10-09 I.U.3 Investment Company or Advisor Day 28 1714081.67
2025-10-09 I.U.3 Investment Company or Advisor Day 29 36696.27
2025-10-09 I.U.3 Investment Company or Advisor Day 30 141749.44
2025-10-09 I.U.3 Investment Company or Advisor Day 31 1566435.63
2025-10-09 I.U.3 Investment Company or Advisor Day 32 658744.47
2025-10-09 I.U.3 Investment Company or Advisor Day 33 1891785.46
2025-10-09 I.U.3 Investment Company or Advisor Day 34 694885.23
2025-10-09 I.U.3 Investment Company or Advisor Day 35 1769376.32
2025-10-09 I.U.3 Investment Company or Advisor Day 36 1801235.20
2025-10-09 I.U.3 Investment Company or Advisor Day 37 2119750.33
2025-10-09 I.U.3 Investment Company or Advisor Day 38 851384.67
2025-10-09 I.U.3 Investment Company or Advisor Day 39 1040518.08
2025-10-09 I.U.3 Investment Company or Advisor Day 40 2002608.89
2025-10-09 I.U.3 Investment Company or Advisor Day 41 854421.95
2025-10-09 I.U.3 Investment Company or Advisor Day 42 2734869.22
2025-10-09 I.U.3 Investment Company or Advisor Day 43 1196660.56
2025-10-09 I.U.3 Investment Company or Advisor Day 44 1965067.52
2025-10-09 I.U.3 Investment Company or Advisor Day 45 1136549.98
2025-10-09 I.U.3 Investment Company or Advisor Day 46 2038766.02
2025-10-09 I.U.3 Investment Company or Advisor Day 47 2222929.29
2025-10-09 I.U.3 Investment Company or Advisor Day 48 1842934.56
2025-10-09 I.U.3 Investment Company or Advisor Day 49 2781030.36
2025-10-09 I.U.3 Investment Company or Advisor Day 50 1867234.42