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 29 74106.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 74910.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 24980.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 73295.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 66235.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 4172.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 45181.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 51983.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 32277.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 55044.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 10499.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 33244.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 80140.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 21024.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 80561.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 36715.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 65013.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 25060.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 78452.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 24177.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 53766.27
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 16510.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 81383.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 33562.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 61474.29