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 47 47585.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 36817.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 14515.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 67532.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 63687.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 61142.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 23832.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 44945.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 66335.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 41589.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 47903.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 74008.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 44998.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 84670.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 10784.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 63026.55
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 6177.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 44748.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 68119.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 71254.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 57180.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 36224.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 74261.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 34225.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 18575.74