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
2025-10-13 I.O.6 Central Bank 121 - 150 Days 70065.77
2025-10-13 I.O.6 Central Bank 121 - 150 Days 0.28
2025-10-13 I.O.6 Central Bank 121 - 150 Days 67878.54
2025-10-13 I.O.6 Central Bank 121 - 150 Days 21887.16
2025-10-13 I.O.6 Central Bank 121 - 150 Days 39103.74
2025-10-13 I.O.6 Central Bank 121 - 150 Days 55742.44
2025-10-13 I.O.6 Central Bank 121 - 150 Days 10988.24
2025-10-13 I.O.6 Central Bank 121 - 150 Days 6079.84
2025-10-13 I.O.6 Central Bank 121 - 150 Days 62666.90
2025-10-13 I.O.6 Central Bank 121 - 150 Days 23710.87
2025-10-13 I.O.6 Central Bank 121 - 150 Days 67306.30
2025-10-13 I.O.6 Central Bank 121 - 150 Days 77853.36
2025-10-13 I.O.6 Central Bank 121 - 150 Days 16053.99
2025-10-13 I.O.6 Central Bank 121 - 150 Days 59609.84
2025-10-13 I.O.6 Central Bank 121 - 150 Days 14207.31
2025-10-13 I.O.6 Central Bank 121 - 150 Days 17500.56
2025-10-13 I.O.6 Central Bank 121 - 150 Days 49621.10
2025-10-13 I.O.6 Central Bank 121 - 150 Days 46739.31
2025-10-13 I.O.6 Central Bank 121 - 150 Days 84523.28
2025-10-13 I.O.6 Central Bank 121 - 150 Days 27348.24
2025-10-13 I.O.6 Central Bank 121 - 150 Days 57251.59
2025-10-13 I.O.6 Central Bank 121 - 150 Days 6347.31
2025-10-13 I.O.6 Central Bank 121 - 150 Days 66550.56
2025-10-13 I.O.6 Central Bank 121 - 150 Days 9725.73
2025-10-13 I.O.6 Central Bank 121 - 150 Days 37342.57