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 17 17321.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 1988.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 4733.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 29073.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 80311.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 21878.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 21580.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 19303.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 70183.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 36190.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 40219.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 6212.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 62876.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 21217.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 23570.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 21669.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 39674.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 40522.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 1788.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 57810.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 13892.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 32848.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 34236.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 66282.10
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 56534.48