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 46154.12
2025-10-13 I.O.6 Central Bank 151 - 179 Days 50331.43
2025-10-13 I.O.6 Central Bank 151 - 179 Days 56065.83
2025-10-13 I.O.6 Central Bank 151 - 179 Days 11915.72
2025-10-13 I.O.6 Central Bank 151 - 179 Days 9930.91
2025-10-13 I.O.6 Central Bank 151 - 179 Days 41707.46
2025-10-13 I.O.6 Central Bank 151 - 179 Days 72882.36
2025-10-13 I.O.6 Central Bank 151 - 179 Days 9279.25
2025-10-13 I.O.6 Central Bank 151 - 179 Days 29600.53
2025-10-13 I.O.6 Central Bank 151 - 179 Days 39548.51
2025-10-13 I.O.6 Central Bank 151 - 179 Days 40679.19
2025-10-13 I.O.6 Central Bank 151 - 179 Days 25239.33
2025-10-13 I.O.6 Central Bank 151 - 179 Days 37035.05
2025-10-13 I.O.6 Central Bank 151 - 179 Days 66529.29
2025-10-13 I.O.6 Central Bank 151 - 179 Days 60086.01
2025-10-13 I.O.6 Central Bank 151 - 179 Days 28458.00
2025-10-13 I.O.6 Central Bank 151 - 179 Days 47197.39
2025-10-13 I.O.6 Central Bank 151 - 179 Days 47442.93
2025-10-13 I.O.6 Central Bank 151 - 179 Days 17039.28
2025-10-13 I.O.6 Central Bank 151 - 179 Days 28473.94
2025-10-13 I.O.6 Central Bank 151 - 179 Days 47206.48
2025-10-13 I.O.6 Central Bank 151 - 179 Days 22930.43
2025-10-13 I.O.6 Central Bank 151 - 179 Days 53068.64
2025-10-13 I.O.6 Central Bank 151 - 179 Days 38295.58
2025-10-13 I.O.6 Central Bank 151 - 179 Days 25270.81