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 9 51629.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 44899.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 49610.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 64923.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 40368.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 9875.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 34541.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 2944.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 1349.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 32928.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 36136.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 70053.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 48968.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 42866.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 54226.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 82712.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 15136.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 5024.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 79313.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 6970.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 45610.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 57117.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 77501.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 65408.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 30688.03