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 57 69256.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 41969.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 56490.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 1675.03
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 56154.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 53280.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 67591.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 73657.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 43295.79
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 43340.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 71672.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 15081.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 77101.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 4912.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 69024.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 60875.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 77561.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 36342.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 37566.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 79643.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 8011.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 24030.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 59919.29
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 28796.24
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 21712.25