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 54291.26
2025-10-13 I.O.6 Central Bank 83 - 90 Days 50172.13
2025-10-13 I.O.6 Central Bank 83 - 90 Days 81928.09
2025-10-13 I.O.6 Central Bank 83 - 90 Days 31471.41
2025-10-13 I.O.6 Central Bank 83 - 90 Days 6802.53
2025-10-13 I.O.6 Central Bank 83 - 90 Days 38756.32
2025-10-13 I.O.6 Central Bank 83 - 90 Days 72728.01
2025-10-13 I.O.6 Central Bank 83 - 90 Days 48884.29
2025-10-13 I.O.6 Central Bank 83 - 90 Days 19279.23
2025-10-13 I.O.6 Central Bank 91 - 120 Days 57222.01
2025-10-13 I.O.6 Central Bank 91 - 120 Days 85573.36
2025-10-13 I.O.6 Central Bank 91 - 120 Days 30810.37
2025-10-13 I.O.6 Central Bank 91 - 120 Days 76853.64
2025-10-13 I.O.6 Central Bank 91 - 120 Days 48482.32
2025-10-13 I.O.6 Central Bank 91 - 120 Days 55.07
2025-10-13 I.O.6 Central Bank 91 - 120 Days 57277.85
2025-10-13 I.O.6 Central Bank 91 - 120 Days 42651.21
2025-10-13 I.O.6 Central Bank 91 - 120 Days 21490.17
2025-10-13 I.O.6 Central Bank 91 - 120 Days 54288.53
2025-10-13 I.O.6 Central Bank 91 - 120 Days 69735.90
2025-10-13 I.O.6 Central Bank 91 - 120 Days 4080.87
2025-10-13 I.O.6 Central Bank 91 - 120 Days 42493.43
2025-10-13 I.O.6 Central Bank 91 - 120 Days 20408.77
2025-10-13 I.O.6 Central Bank 91 - 120 Days 22018.73
2025-10-13 I.O.6 Central Bank 91 - 120 Days 59081.98