Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Operational deposits placed (50% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 42 598829.99
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 43 2958618.79
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 44 7330806.27
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 45 936923.80
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 46 4240352.29
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 47 4975288.71
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 48 361358.91
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 49 5283789.09
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 50 3452663.47
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 51 3974000.99
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 52 4692006.40
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 53 4358630.77
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 54 6720653.63
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 55 2503756.47
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 56 5118189.20
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 57 4826163.31
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 58 168998.30
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 59 1138973.03
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 60 6607639.53
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 61 - 67 Days 6436952.55
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3736421.02
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 75 - 82 Days 3502655.63
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 83 - 90 Days 3527254.58
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 1251013.60
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4978009.29