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 83 - 90 Days 51790.53
2025-10-13 I.O.6 Central Bank 83 - 90 Days 37177.14
2025-10-13 I.O.6 Central Bank 83 - 90 Days 12577.49
2025-10-13 I.O.6 Central Bank 83 - 90 Days 12165.56
2025-10-13 I.O.6 Central Bank 83 - 90 Days 58367.60
2025-10-13 I.O.6 Central Bank 83 - 90 Days 56172.63
2025-10-13 I.O.6 Central Bank 83 - 90 Days 2754.46
2025-10-13 I.O.6 Central Bank 83 - 90 Days 5516.55
2025-10-13 I.O.6 Central Bank 83 - 90 Days 78645.78
2025-10-13 I.O.6 Central Bank 83 - 90 Days 73928.60
2025-10-13 I.O.6 Central Bank 83 - 90 Days 42472.07
2025-10-13 I.O.6 Central Bank 83 - 90 Days 45485.10
2025-10-13 I.O.6 Central Bank 83 - 90 Days 59147.22
2025-10-13 I.O.6 Central Bank 83 - 90 Days 58854.12
2025-10-13 I.O.6 Central Bank 83 - 90 Days 41781.01
2025-10-13 I.O.6 Central Bank 83 - 90 Days 27871.58
2025-10-13 I.O.6 Central Bank 83 - 90 Days 1469.35
2025-10-13 I.O.6 Central Bank 83 - 90 Days 75527.79
2025-10-13 I.O.6 Central Bank 83 - 90 Days 86669.09
2025-10-13 I.O.6 Central Bank 83 - 90 Days 41532.05
2025-10-13 I.O.6 Central Bank 83 - 90 Days 1272.77
2025-10-13 I.O.6 Central Bank 83 - 90 Days 27976.10
2025-10-13 I.O.6 Central Bank 83 - 90 Days 27189.50
2025-10-13 I.O.6 Central Bank 83 - 90 Days 8261.89
2025-10-13 I.O.6 Central Bank 83 - 90 Days 52565.06