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 37 23037.07
2025-10-09 I.O.6 Central Bank Day 37 6666.37
2025-10-09 I.O.6 Central Bank Day 37 25493.21
2025-10-09 I.O.6 Central Bank Day 37 4768.42
2025-10-09 I.O.6 Central Bank Day 37 39725.72
2025-10-09 I.O.6 Central Bank Day 37 17378.09
2025-10-09 I.O.6 Central Bank Day 37 15889.65
2025-10-09 I.O.6 Central Bank Day 37 24449.32
2025-10-09 I.O.6 Central Bank Day 37 37340.15
2025-10-09 I.O.6 Central Bank Day 37 22039.60
2025-10-09 I.O.6 Central Bank Day 37 41591.68
2025-10-09 I.O.6 Central Bank Day 37 22405.57
2025-10-09 I.O.6 Central Bank Day 37 18245.69
2025-10-09 I.O.6 Central Bank Day 37 5909.01
2025-10-09 I.O.6 Central Bank Day 37 33716.05
2025-10-09 I.O.6 Central Bank Day 37 43667.88
2025-10-09 I.O.6 Central Bank Day 37 23667.81
2025-10-09 I.O.6 Central Bank Day 37 20525.94
2025-10-09 I.O.6 Central Bank Day 37 15914.09
2025-10-09 I.O.6 Central Bank Day 37 5290.80
2025-10-09 I.O.6 Central Bank Day 37 44273.14
2025-10-09 I.O.6 Central Bank Day 37 29569.53
2025-10-09 I.O.6 Central Bank Day 37 35916.63
2025-10-09 I.O.6 Central Bank Day 37 29960.45
2025-10-09 I.O.6 Central Bank Day 37 35171.21