Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Small Business Open 58644.55
2025-10-09 I.O.6 Small Business Open 5123.38
2025-10-09 I.O.6 Small Business Open 45515.63
2025-10-09 I.O.6 Small Business Open 80716.27
2025-10-09 I.O.6 Small Business Open 58031.27
2025-10-09 I.O.6 Small Business Open 52556.47
2025-10-09 I.O.6 Small Business Open 27900.17
2025-10-09 I.O.6 Small Business Open 12521.15
2025-10-09 I.O.6 Small Business Open 11553.05
2025-10-09 I.O.6 Small Business Open 55890.27
2025-10-09 I.O.6 Small Business Open 45592.88
2025-10-09 I.O.6 Small Business Open 72547.89
2025-10-09 I.O.6 Small Business Open 65259.64
2025-10-09 I.O.6 Small Business Open 17174.72
2025-10-09 I.O.6 Small Business Open 26971.44
2025-10-09 I.O.6 Small Business Open 34806.98
2025-10-09 I.O.6 Small Business Open 42490.35
2025-10-09 I.O.6 Small Business Open 44281.20
2025-10-09 I.O.6 Small Business Open 81682.19
2025-10-09 I.O.6 Small Business Open 28663.58
2025-10-09 I.O.6 Small Business Open 59522.84
2025-10-09 I.O.6 Small Business Open 63560.07
2025-10-09 I.O.6 Small Business Open 51294.33
2025-10-09 I.O.6 Small Business Open 52954.43
2025-10-09 I.O.6 Small Business Open 44999.19