Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Undrawn commitments (5% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 88896.60
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 28475.82
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 110757.17
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 52075.59
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 55570.44
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 99770.05
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 97877.22
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 14339.34
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 66507.40
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 47036.83
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 105466.25
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 45251.44
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 73710.01
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 31738.69
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 113574.36
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 42089.33
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 18137.54
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 39020.64
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 47854.88
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 75588.86
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 72183.96
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 31236.82
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 55298.51
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 33749.64
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 7484.43