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 151 - 179 Days 22917.30
2025-10-13 I.O.6 Central Bank 151 - 179 Days 20519.42
2025-10-13 I.O.6 Central Bank 151 - 179 Days 80343.49
2025-10-13 I.O.6 Central Bank 151 - 179 Days 5143.04
2025-10-13 I.O.6 Central Bank 151 - 179 Days 26143.97
2025-10-13 I.O.6 Central Bank 151 - 179 Days 1236.38
2025-10-13 I.O.6 Central Bank 151 - 179 Days 65285.87
2025-10-13 I.O.6 Central Bank 151 - 179 Days 61824.09
2025-10-13 I.O.6 Central Bank 151 - 179 Days 73671.80
2025-10-13 I.O.6 Central Bank 151 - 179 Days 2317.31
2025-10-13 I.O.6 Central Bank 151 - 179 Days 41070.20
2025-10-13 I.O.6 Central Bank 151 - 179 Days 84244.33
2025-10-13 I.O.6 Central Bank 151 - 179 Days 34811.86
2025-10-13 I.O.6 Central Bank 151 - 179 Days 57296.07
2025-10-13 I.O.6 Central Bank 151 - 179 Days 78924.81
2025-10-13 I.O.6 Central Bank 151 - 179 Days 83953.31
2025-10-13 I.O.6 Central Bank 151 - 179 Days 62029.01
2025-10-13 I.O.6 Central Bank 151 - 179 Days 1745.44
2025-10-13 I.O.6 Central Bank 151 - 179 Days 48507.37
2025-10-13 I.O.6 Central Bank 151 - 179 Days 51580.18
2025-10-13 I.O.6 Central Bank 151 - 179 Days 48986.82
2025-10-13 I.O.6 Central Bank 151 - 179 Days 25305.74
2025-10-13 I.O.6 Central Bank 151 - 179 Days 34947.47
2025-10-13 I.O.6 Central Bank 151 - 179 Days 922.32
2025-10-13 I.O.6 Central Bank 151 - 179 Days 62239.24