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 Other Supervised Non-Bank Financial Entity Day 2 18109.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 83664.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 28233.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 41043.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 52251.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 61135.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 41673.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 3316.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 48106.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 11542.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 63983.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 20239.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 1483.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 23551.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 59733.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 57455.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 43414.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 24286.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 22716.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 16849.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 7954.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 30247.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 30340.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 3697.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 2 35343.46