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 Other 91 - 120 Days 25141.10
2025-10-09 I.O.6 Other 91 - 120 Days 31648.20
2025-10-09 I.O.6 Other 91 - 120 Days 10463.29
2025-10-09 I.O.6 Other 91 - 120 Days 23384.82
2025-10-09 I.O.6 Other 91 - 120 Days 31693.31
2025-10-09 I.O.6 Other 121 - 150 Days 7159.77
2025-10-09 I.O.6 Other 121 - 150 Days 8101.86
2025-10-09 I.O.6 Other 121 - 150 Days 4251.05
2025-10-09 I.O.6 Other 121 - 150 Days 16255.30
2025-10-09 I.O.6 Other 121 - 150 Days 11526.19
2025-10-09 I.O.6 Other 121 - 150 Days 24335.48
2025-10-09 I.O.6 Other 121 - 150 Days 512.39
2025-10-09 I.O.6 Other 121 - 150 Days 3800.64
2025-10-09 I.O.6 Other 121 - 150 Days 29838.60
2025-10-09 I.O.6 Other 121 - 150 Days 22261.57
2025-10-09 I.O.6 Other 121 - 150 Days 21264.60
2025-10-09 I.O.6 Other 121 - 150 Days 24637.23
2025-10-09 I.O.6 Other 121 - 150 Days 12538.78
2025-10-09 I.O.6 Other 121 - 150 Days 5744.63
2025-10-09 I.O.6 Other 121 - 150 Days 21901.88
2025-10-09 I.O.6 Other 121 - 150 Days 26381.09
2025-10-09 I.O.6 Other 121 - 150 Days 17014.38
2025-10-09 I.O.6 Other 121 - 150 Days 2238.42
2025-10-09 I.O.6 Other 121 - 150 Days 6971.50
2025-10-09 I.O.6 Other 121 - 150 Days 14992.04