Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other interest receivable in < 1 year (50% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Retail 83 - 90 Days 83651.58
2025-10-09 I.O.6 Retail 83 - 90 Days 4021.27
2025-10-09 I.O.6 Retail 83 - 90 Days 57389.09
2025-10-09 I.O.6 Retail 83 - 90 Days 36578.33
2025-10-09 I.O.6 Retail 83 - 90 Days 65106.09
2025-10-09 I.O.6 Retail 83 - 90 Days 46859.38
2025-10-09 I.O.6 Retail 83 - 90 Days 39428.31
2025-10-09 I.O.6 Retail 83 - 90 Days 23488.21
2025-10-09 I.O.6 Retail 83 - 90 Days 71599.65
2025-10-09 I.O.6 Retail 83 - 90 Days 72867.93
2025-10-09 I.O.6 Retail 83 - 90 Days 9356.87
2025-10-09 I.O.6 Retail 83 - 90 Days 43866.72
2025-10-09 I.O.6 Retail 83 - 90 Days 79322.16
2025-10-09 I.O.6 Retail 83 - 90 Days 12991.50
2025-10-09 I.O.6 Retail 83 - 90 Days 78430.58
2025-10-09 I.O.6 Retail 83 - 90 Days 19744.27
2025-10-09 I.O.6 Retail 83 - 90 Days 84094.31
2025-10-09 I.O.6 Retail 83 - 90 Days 48915.23
2025-10-09 I.O.6 Retail 83 - 90 Days 60800.20
2025-10-09 I.O.6 Retail 83 - 90 Days 22403.06
2025-10-09 I.O.6 Retail 83 - 90 Days 56931.17
2025-10-09 I.O.6 Retail 83 - 90 Days 64479.92
2025-10-09 I.O.6 Retail 83 - 90 Days 81989.39
2025-10-09 I.O.6 Retail 83 - 90 Days 61510.94
2025-10-09 I.O.6 Retail 83 - 90 Days 85077.76