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 24 80643.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 10475.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 51325.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 7067.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 21925.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 26770.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 15432.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 56003.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 71024.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 14481.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 9760.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 5352.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 7604.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 32994.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 73576.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 67191.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 79803.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 22024.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 65053.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 8269.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 81706.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 17967.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 59014.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 36385.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 26459.42