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 42 73276.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 86441.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 66798.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 25787.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 31910.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 8681.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 53314.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 50694.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 37633.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 49819.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 63255.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 16866.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 35470.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 83823.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 63691.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 51963.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 43034.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 8835.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 11565.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 79189.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 75649.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 16494.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 28729.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 37152.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 73215.86