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 3 22985.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 16387.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 3300.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 62152.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 43816.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 49615.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 85470.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 27771.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 23222.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 20525.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 71930.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 16154.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 13716.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 47210.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 49920.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 38715.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 37808.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 60841.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 69497.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 32067.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 23246.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 71218.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 1804.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 82833.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 35597.18