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 54 20818.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 13571.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 55179.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 52722.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 48612.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 62287.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 26161.46
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 17503.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 84454.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 16053.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 6919.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 48163.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 24156.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 34814.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 15827.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 59766.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 50862.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 44098.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 66245.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 22666.28
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 46093.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 25827.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 79166.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 65651.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 61058.13