Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank 121 - 150 Days 5975.12
2025-10-09 I.O.6 Central Bank 121 - 150 Days 14800.36
2025-10-09 I.O.6 Central Bank 121 - 150 Days 729.17
2025-10-09 I.O.6 Central Bank 121 - 150 Days 16894.02
2025-10-09 I.O.6 Central Bank 121 - 150 Days 13391.25
2025-10-09 I.O.6 Central Bank 121 - 150 Days 9386.61
2025-10-09 I.O.6 Central Bank 121 - 150 Days 42917.06
2025-10-09 I.O.6 Central Bank 121 - 150 Days 27174.90
2025-10-09 I.O.6 Central Bank 121 - 150 Days 48990.06
2025-10-09 I.O.6 Central Bank 121 - 150 Days 26445.59
2025-10-09 I.O.6 Central Bank 121 - 150 Days 10013.81
2025-10-09 I.O.6 Central Bank 121 - 150 Days 5329.94
2025-10-09 I.O.6 Central Bank 121 - 150 Days 23708.35
2025-10-09 I.O.6 Central Bank 121 - 150 Days 37658.35
2025-10-09 I.O.6 Central Bank 121 - 150 Days 42907.78
2025-10-09 I.O.6 Central Bank 121 - 150 Days 9490.83
2025-10-09 I.O.6 Central Bank 121 - 150 Days 26040.60
2025-10-09 I.O.6 Central Bank 121 - 150 Days 25655.11
2025-10-09 I.O.6 Central Bank 121 - 150 Days 22190.64
2025-10-09 I.O.6 Central Bank 121 - 150 Days 1487.68
2025-10-09 I.O.6 Central Bank 121 - 150 Days 43541.15
2025-10-09 I.O.6 Central Bank 121 - 150 Days 12716.17
2025-10-09 I.O.6 Central Bank 121 - 150 Days 24130.88
2025-10-09 I.O.6 Central Bank 151 - 179 Days 922.71
2025-10-09 I.O.6 Central Bank 151 - 179 Days 9531.37