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 180 - 270 Days 59858.93
2025-10-13 I.O.6 Central Bank 180 - 270 Days 44387.61
2025-10-13 I.O.6 Central Bank 180 - 270 Days 16475.70
2025-10-13 I.O.6 Central Bank 180 - 270 Days 33538.94
2025-10-13 I.O.6 Central Bank 180 - 270 Days 64082.98
2025-10-13 I.O.6 Central Bank 180 - 270 Days 68035.29
2025-10-13 I.O.6 Central Bank 180 - 270 Days 73856.15
2025-10-13 I.O.6 Central Bank 180 - 270 Days 85854.14
2025-10-13 I.O.6 Central Bank 180 - 270 Days 30047.24
2025-10-13 I.O.6 Central Bank 180 - 270 Days 26327.62
2025-10-13 I.O.6 Central Bank 180 - 270 Days 82415.59
2025-10-13 I.O.6 Central Bank 180 - 270 Days 31001.75
2025-10-13 I.O.6 Central Bank 180 - 270 Days 25067.19
2025-10-13 I.O.6 Central Bank 180 - 270 Days 31747.75
2025-10-13 I.O.6 Central Bank 180 - 270 Days 29810.39
2025-10-13 I.O.6 Central Bank 180 - 270 Days 19341.34
2025-10-13 I.O.6 Central Bank 180 - 270 Days 19593.64
2025-10-13 I.O.6 Central Bank 180 - 270 Days 21002.03
2025-10-13 I.O.6 Central Bank 180 - 270 Days 9775.38
2025-10-13 I.O.6 Central Bank 271 - 364 Days 46669.30
2025-10-13 I.O.6 Central Bank 271 - 364 Days 69345.54
2025-10-13 I.O.6 Central Bank 271 - 364 Days 39322.95
2025-10-13 I.O.6 Central Bank 271 - 364 Days 37113.68
2025-10-13 I.O.6 Central Bank 271 - 364 Days 62021.66
2025-10-13 I.O.6 Central Bank 271 - 364 Days 36774.52