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
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 11447.19
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 75962.88
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 83080.87
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 77064.27
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 61742.95
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 1713.06
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 53707.95
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 82470.42
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 72759.11
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 23625.55
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 62303.73
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 36434.63
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 32144.05
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 25787.09
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 50200.02
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 37408.20
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 57848.18
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 68420.20
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 79617.36
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 75033.30
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 74908.04
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 68184.96
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 23587.61
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 62903.93
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 16248.18