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 121 - 150 Days 20272.77
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 70413.06
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 63102.29
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 69451.39
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 24265.71
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 35952.31
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 64856.85
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 30555.96
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 32178.51
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 546.16
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 23157.78
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 77893.05
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 38674.59
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 62303.34
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 9864.89
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 11896.05
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 34738.98
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 45942.43
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 41202.87
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 74662.92
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 48136.64
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 46101.71
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 25893.63
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 39601.26
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 1221.70