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 10 17453.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 57590.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 80313.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 68534.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 5626.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 56893.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 70462.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 81885.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 63242.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 43420.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 18704.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 50420.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 35553.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 63027.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 54158.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 13224.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 15460.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 46348.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 14128.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 76505.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 37438.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 36617.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 79192.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 2547.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 757.21