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 151 - 179 Days 6220.39
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 109875.73
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 110977.12
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 82142.05
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 68519.60
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 60821.39
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 81394.52
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 10937.65
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 109380.29
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 16970.35
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 76540.73
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 34988.90
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 34723.34
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 91676.70
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 96117.55
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 37644.78
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 96191.48
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 105974.47
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 66151.95
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 71336.37
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 64399.79
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 128.80
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 6746.96
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 53637.20
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 47090.12