Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest receivable from central banks in ≥ 6 months, but < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank 180 - 270 Days 57923.51
2025-10-09 I.O.6 Central Bank 180 - 270 Days 39978.18
2025-10-09 I.O.6 Central Bank 180 - 270 Days 40125.41
2025-10-09 I.O.6 Central Bank 180 - 270 Days 6752.27
2025-10-09 I.O.6 Central Bank 180 - 270 Days 40587.72
2025-10-09 I.O.6 Central Bank 180 - 270 Days 16548.34
2025-10-09 I.O.6 Central Bank 180 - 270 Days 76136.78
2025-10-09 I.O.6 Central Bank 180 - 270 Days 12343.51
2025-10-09 I.O.6 Central Bank 180 - 270 Days 85154.02
2025-10-09 I.O.6 Central Bank 180 - 270 Days 6191.48
2025-10-09 I.O.6 Central Bank 180 - 270 Days 3763.08
2025-10-09 I.O.6 Central Bank 180 - 270 Days 52327.01
2025-10-09 I.O.6 Central Bank 180 - 270 Days 43762.10
2025-10-09 I.O.6 Central Bank 180 - 270 Days 60897.16
2025-10-09 I.O.6 Central Bank 180 - 270 Days 72455.01
2025-10-09 I.O.6 Central Bank 180 - 270 Days 34177.48
2025-10-09 I.O.6 Central Bank 180 - 270 Days 4420.74
2025-10-09 I.O.6 Central Bank 180 - 270 Days 50882.09
2025-10-09 I.O.6 Central Bank 180 - 270 Days 1791.63
2025-10-09 I.O.6 Central Bank 180 - 270 Days 38286.67
2025-10-09 I.O.6 Central Bank 271 - 364 Days 78354.73
2025-10-09 I.O.6 Central Bank 271 - 364 Days 32250.25
2025-10-09 I.O.6 Central Bank 271 - 364 Days 5004.71
2025-10-09 I.O.6 Central Bank 271 - 364 Days 44188.07
2025-10-09 I.O.6 Central Bank 271 - 364 Days 64779.02