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
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 19207.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 73891.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 83197.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 21677.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 52122.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 86126.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 13065.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 11371.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 4390.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 59768.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 71189.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 20916.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 11348.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 69354.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 7174.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 8253.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 41118.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 54463.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 79423.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 6883.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 51255.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 35080.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 16182.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 33786.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 1 57853.93