Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank Day 1 18996.65
2025-10-09 I.O.6 Central Bank Day 1 24052.61
2025-10-09 I.O.6 Central Bank Day 1 40048.08
2025-10-09 I.O.6 Central Bank Day 1 76082.27
2025-10-09 I.O.6 Central Bank Day 1 62397.80
2025-10-09 I.O.6 Central Bank Day 1 57328.24
2025-10-09 I.O.6 Central Bank Day 1 30581.05
2025-10-09 I.O.6 Central Bank Day 1 23269.50
2025-10-09 I.O.6 Central Bank Day 1 15165.68
2025-10-09 I.O.6 Central Bank Day 1 61426.59
2025-10-09 I.O.6 Central Bank Day 1 44880.39
2025-10-09 I.O.6 Central Bank Day 1 83699.94
2025-10-09 I.O.6 Central Bank Day 1 75729.68
2025-10-09 I.O.6 Central Bank Day 1 58307.63
2025-10-09 I.O.6 Central Bank Day 1 60813.89
2025-10-09 I.O.6 Central Bank Day 1 27523.72
2025-10-09 I.O.6 Central Bank Day 1 75718.33
2025-10-09 I.O.6 Central Bank Day 1 14930.18
2025-10-09 I.O.6 Central Bank Day 1 53937.79
2025-10-09 I.O.6 Central Bank Day 1 74302.25
2025-10-09 I.O.6 Central Bank Day 1 8315.32
2025-10-09 I.O.6 Central Bank Day 1 15427.67
2025-10-09 I.O.6 Central Bank Day 1 40562.37
2025-10-09 I.O.6 Central Bank Day 1 3593.05
2025-10-09 I.O.6 Central Bank Day 1 21968.33