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
2025-10-09 I.O.6 Central Bank 151 - 179 Days 62702.00
2025-10-09 I.O.6 Central Bank 151 - 179 Days 63869.49
2025-10-09 I.O.6 Central Bank 151 - 179 Days 74250.00
2025-10-09 I.O.6 Central Bank 151 - 179 Days 73926.88
2025-10-09 I.O.6 Central Bank 151 - 179 Days 20449.56
2025-10-09 I.O.6 Central Bank 151 - 179 Days 64576.65
2025-10-09 I.O.6 Central Bank 151 - 179 Days 11749.35
2025-10-09 I.O.6 Central Bank 151 - 179 Days 60778.20
2025-10-09 I.O.6 Central Bank 151 - 179 Days 41635.03
2025-10-09 I.O.6 Central Bank 151 - 179 Days 39355.00
2025-10-09 I.O.6 Central Bank 151 - 179 Days 15254.58
2025-10-09 I.O.6 Central Bank 151 - 179 Days 33383.18
2025-10-09 I.O.6 Central Bank 151 - 179 Days 64099.99
2025-10-09 I.O.6 Central Bank 151 - 179 Days 20344.12
2025-10-09 I.O.6 Central Bank 151 - 179 Days 8036.49
2025-10-09 I.O.6 Central Bank 151 - 179 Days 38142.67
2025-10-09 I.O.6 Central Bank 151 - 179 Days 57590.20
2025-10-09 I.O.6 Central Bank 151 - 179 Days 15694.81
2025-10-09 I.O.6 Central Bank 151 - 179 Days 30215.67
2025-10-09 I.O.6 Central Bank 151 - 179 Days 50272.03
2025-10-09 I.O.6 Central Bank 151 - 179 Days 32967.41
2025-10-09 I.O.6 Central Bank 151 - 179 Days 16040.79
2025-10-09 I.O.6 Central Bank 151 - 179 Days 66327.24
2025-10-09 I.O.6 Central Bank 151 - 179 Days 14606.99
2025-10-09 I.O.6 Central Bank 151 - 179 Days 17214.90