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 271 - 364 Days 49066.16
2025-10-13 I.O.6 Central Bank 271 - 364 Days 60535.19
2025-10-13 I.O.6 Central Bank 271 - 364 Days 21606.25
2025-10-13 I.O.6 Central Bank 271 - 364 Days 8534.16
2025-10-13 I.O.6 Central Bank 271 - 364 Days 59470.77
2025-10-13 I.O.6 Central Bank 271 - 364 Days 78846.37
2025-10-13 I.O.6 Central Bank 271 - 364 Days 79054.31
2025-10-13 I.O.6 Central Bank 271 - 364 Days 65416.62
2025-10-13 I.O.6 Central Bank 271 - 364 Days 58053.55
2025-10-13 I.O.6 Central Bank 271 - 364 Days 67814.99
2025-10-13 I.O.6 Central Bank 271 - 364 Days 77974.70
2025-10-13 I.O.6 Central Bank 271 - 364 Days 52627.34
2025-10-13 I.O.6 Central Bank 271 - 364 Days 83834.50
2025-10-13 I.O.6 Central Bank 271 - 364 Days 19659.02
2025-10-13 I.O.6 Central Bank 271 - 364 Days 37337.06
2025-10-13 I.O.6 Central Bank 271 - 364 Days 27047.24
2025-10-13 I.O.6 Central Bank 271 - 364 Days 86134.95
2025-10-13 I.O.6 Central Bank 271 - 364 Days 86628.82
2025-10-13 I.O.6 Central Bank 271 - 364 Days 71130.72
2025-10-13 I.O.6 Central Bank 271 - 364 Days 2401.99
2025-10-13 I.O.6 Central Bank 271 - 364 Days 21212.54
2025-10-13 I.O.6 Central Bank 271 - 364 Days 29820.52
2025-10-13 I.O.6 Central Bank 271 - 364 Days 7690.72
2025-10-13 I.O.6 Central Bank 271 - 364 Days 20360.75
2025-10-13 I.O.6 Central Bank 271 - 364 Days 67421.32