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
2025-10-09 I.O.6 Central Bank Day 43 9018.35
2025-10-09 I.O.6 Central Bank Day 43 32998.40
2025-10-09 I.O.6 Central Bank Day 43 80259.28
2025-10-09 I.O.6 Central Bank Day 43 76391.55
2025-10-09 I.O.6 Central Bank Day 43 25523.92
2025-10-09 I.O.6 Central Bank Day 43 18400.28
2025-10-09 I.O.6 Central Bank Day 43 73926.69
2025-10-09 I.O.6 Central Bank Day 43 46228.39
2025-10-09 I.O.6 Central Bank Day 43 75959.55
2025-10-09 I.O.6 Central Bank Day 43 83467.95
2025-10-09 I.O.6 Central Bank Day 43 64729.75
2025-10-09 I.O.6 Central Bank Day 43 22812.42
2025-10-09 I.O.6 Central Bank Day 43 84932.50
2025-10-09 I.O.6 Central Bank Day 43 48539.35
2025-10-09 I.O.6 Central Bank Day 43 10382.25
2025-10-09 I.O.6 Central Bank Day 43 63946.17
2025-10-09 I.O.6 Central Bank Day 43 36591.04
2025-10-09 I.O.6 Central Bank Day 43 38079.60
2025-10-09 I.O.6 Central Bank Day 43 10196.17
2025-10-09 I.O.6 Central Bank Day 43 55477.91
2025-10-09 I.O.6 Central Bank Day 43 67488.12
2025-10-09 I.O.6 Central Bank Day 43 2947.09
2025-10-09 I.O.6 Central Bank Day 43 32499.39
2025-10-09 I.O.6 Central Bank Day 43 46527.39
2025-10-09 I.O.6 Central Bank Day 43 15095.09