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 6 6119.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 49241.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 5142.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 68010.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 63314.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 17019.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 45217.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 29609.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 57699.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 8597.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 29053.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 18826.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 45163.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 15795.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 35896.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 36741.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 51053.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 22930.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 47397.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 38734.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 55101.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 58592.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 50744.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 720.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 22833.54