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 40 33524.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 20675.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 53561.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 17083.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 19752.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 78200.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 49877.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 58923.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 83332.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 23176.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 37797.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 44431.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 86698.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 6100.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 57509.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 24734.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 72711.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 17835.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 1656.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 78769.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 66857.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 7612.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 8532.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 62996.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 5971.30