Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest receivable from central banks in < 6 months (0% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank Day 2 33128.79
2025-10-09 I.O.6 Central Bank Day 2 12147.25
2025-10-09 I.O.6 Central Bank Day 2 17069.96
2025-10-09 I.O.6 Central Bank Day 2 6959.94
2025-10-09 I.O.6 Central Bank Day 2 28034.37
2025-10-09 I.O.6 Central Bank Day 2 65227.19
2025-10-09 I.O.6 Central Bank Day 2 28595.30
2025-10-09 I.O.6 Central Bank Day 2 38011.32
2025-10-09 I.O.6 Central Bank Day 2 60805.43
2025-10-09 I.O.6 Central Bank Day 2 68241.53
2025-10-09 I.O.6 Central Bank Day 2 1275.59
2025-10-09 I.O.6 Central Bank Day 2 23309.71
2025-10-09 I.O.6 Central Bank Day 2 84742.89
2025-10-09 I.O.6 Central Bank Day 2 46744.93
2025-10-09 I.O.6 Central Bank Day 2 33596.47
2025-10-09 I.O.6 Central Bank Day 2 28218.89
2025-10-09 I.O.6 Central Bank Day 2 37712.68
2025-10-09 I.O.6 Central Bank Day 2 15967.36
2025-10-09 I.O.6 Central Bank Day 2 32816.36
2025-10-09 I.O.6 Central Bank Day 2 18605.80
2025-10-09 I.O.6 Central Bank Day 2 5986.34
2025-10-09 I.O.6 Central Bank Day 2 72064.93
2025-10-09 I.O.6 Central Bank Day 2 33352.32
2025-10-09 I.O.6 Central Bank Day 2 10159.39
2025-10-09 I.O.6 Central Bank Day 2 15541.76