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 Small Business 121 - 150 Days 61332.22
2025-10-09 I.O.6 Small Business 121 - 150 Days 50130.29
2025-10-09 I.O.6 Small Business 121 - 150 Days 17751.49
2025-10-09 I.O.6 Small Business 121 - 150 Days 16297.38
2025-10-09 I.O.6 Small Business 121 - 150 Days 1661.24
2025-10-09 I.O.6 Small Business 121 - 150 Days 29573.00
2025-10-09 I.O.6 Small Business 121 - 150 Days 41381.77
2025-10-09 I.O.6 Small Business 121 - 150 Days 82866.45
2025-10-09 I.O.6 Small Business 121 - 150 Days 41636.56
2025-10-09 I.O.6 Small Business 121 - 150 Days 1127.83
2025-10-09 I.O.6 Small Business 121 - 150 Days 43831.72
2025-10-09 I.O.6 Small Business 121 - 150 Days 8375.07
2025-10-09 I.O.6 Small Business 121 - 150 Days 79548.25
2025-10-09 I.O.6 Small Business 121 - 150 Days 43751.48
2025-10-09 I.O.6 Small Business 121 - 150 Days 64427.51
2025-10-09 I.O.6 Small Business 121 - 150 Days 39108.72
2025-10-09 I.O.6 Small Business 121 - 150 Days 71092.78
2025-10-09 I.O.6 Small Business 121 - 150 Days 11767.86
2025-10-09 I.O.6 Small Business 121 - 150 Days 66251.33
2025-10-09 I.O.6 Small Business 121 - 150 Days 55747.17
2025-10-09 I.O.6 Small Business 121 - 150 Days 57686.87
2025-10-09 I.O.6 Small Business 121 - 150 Days 60503.06
2025-10-09 I.O.6 Small Business 121 - 150 Days 31303.39
2025-10-09 I.O.6 Small Business 121 - 150 Days 52579.28
2025-10-09 I.O.6 Small Business 121 - 150 Days 54251.28