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 45 67550.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 17649.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 13746.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 48374.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 83430.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 4273.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 49749.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 29448.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 20005.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 39785.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 54327.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 27473.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 59965.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 74603.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 4588.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 37749.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 1454.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 76210.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 80372.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 42859.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 35209.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 60493.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 65368.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 4123.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 46094.37