Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Central Bank Day 60 35306.11
2025-10-13 I.O.6 Central Bank Day 60 70603.18
2025-10-13 I.O.6 Central Bank Day 60 48197.85
2025-10-13 I.O.6 Central Bank 61 - 67 Days 32430.97
2025-10-13 I.O.6 Central Bank 61 - 67 Days 79433.81
2025-10-13 I.O.6 Central Bank 61 - 67 Days 14734.35
2025-10-13 I.O.6 Central Bank 61 - 67 Days 63423.51
2025-10-13 I.O.6 Central Bank 61 - 67 Days 10009.56
2025-10-13 I.O.6 Central Bank 61 - 67 Days 21259.84
2025-10-13 I.O.6 Central Bank 61 - 67 Days 59173.43
2025-10-13 I.O.6 Central Bank 61 - 67 Days 29950.46
2025-10-13 I.O.6 Central Bank 61 - 67 Days 29569.07
2025-10-13 I.O.6 Central Bank 61 - 67 Days 27462.75
2025-10-13 I.O.6 Central Bank 61 - 67 Days 81947.25
2025-10-13 I.O.6 Central Bank 61 - 67 Days 14107.86
2025-10-13 I.O.6 Central Bank 61 - 67 Days 41249.94
2025-10-13 I.O.6 Central Bank 61 - 67 Days 59424.15
2025-10-13 I.O.6 Central Bank 61 - 67 Days 77582.14
2025-10-13 I.O.6 Central Bank 61 - 67 Days 54622.89
2025-10-13 I.O.6 Central Bank 61 - 67 Days 58352.49
2025-10-13 I.O.6 Central Bank 61 - 67 Days 16848.83
2025-10-13 I.O.6 Central Bank 61 - 67 Days 22937.38
2025-10-13 I.O.6 Central Bank 61 - 67 Days 52530.70
2025-10-13 I.O.6 Central Bank 61 - 67 Days 11773.97
2025-10-13 I.O.6 Central Bank 61 - 67 Days 26484.08