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 41 63393.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 59249.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 3978.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 20428.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 2209.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 9431.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 52795.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 27142.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 26758.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 40691.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 22187.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 80179.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 38944.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 26540.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 69520.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 34081.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 7487.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 43755.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 64846.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 39481.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 58338.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 36079.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 6628.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 56873.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 19195.01