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 78590.36
2025-10-09 I.O.6 Central Bank 121 - 150 Days 19223.52
2025-10-09 I.O.6 Central Bank 121 - 150 Days 86860.29
2025-10-09 I.O.6 Central Bank 121 - 150 Days 15879.45
2025-10-09 I.O.6 Central Bank 121 - 150 Days 6107.45
2025-10-09 I.O.6 Central Bank 121 - 150 Days 69912.32
2025-10-09 I.O.6 Central Bank 121 - 150 Days 2538.39
2025-10-09 I.O.6 Central Bank 121 - 150 Days 30049.31
2025-10-09 I.O.6 Central Bank 121 - 150 Days 70038.02
2025-10-09 I.O.6 Central Bank 121 - 150 Days 47368.87
2025-10-09 I.O.6 Central Bank 121 - 150 Days 78755.72
2025-10-09 I.O.6 Central Bank 121 - 150 Days 78756.00
2025-10-09 I.O.6 Central Bank 121 - 150 Days 21804.04
2025-10-09 I.O.6 Central Bank 121 - 150 Days 14590.33
2025-10-09 I.O.6 Central Bank 121 - 150 Days 62545.28
2025-10-09 I.O.6 Central Bank 121 - 150 Days 67750.96
2025-10-09 I.O.6 Central Bank 121 - 150 Days 16691.08
2025-10-09 I.O.6 Central Bank 121 - 150 Days 14202.48
2025-10-09 I.O.6 Central Bank 121 - 150 Days 56401.88
2025-10-09 I.O.6 Central Bank 121 - 150 Days 26862.55
2025-10-09 I.O.6 Central Bank 121 - 150 Days 11044.53
2025-10-09 I.O.6 Central Bank 121 - 150 Days 66223.23
2025-10-09 I.O.6 Central Bank 121 - 150 Days 45676.57
2025-10-09 I.O.6 Central Bank 121 - 150 Days 44997.76
2025-10-09 I.O.6 Central Bank 121 - 150 Days 7247.73