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 22 3875.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 8718.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 2083.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 55792.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 59976.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 64631.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 23243.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 72679.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 73341.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 14363.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 67741.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 52038.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 3025.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 72934.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 37501.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 840.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 54478.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 8058.54
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 53392.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 43227.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 13779.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 32252.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 2315.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 23970.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 17953.03