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 21 60688.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 37162.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 80849.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 54858.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 47509.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 52512.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 60810.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 33288.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 65277.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 6953.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 61875.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 50782.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 20136.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 82123.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 53639.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 10912.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 60947.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 29266.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 58252.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 14382.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 4391.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 86097.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 74939.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 40117.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 25682.57