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 61758.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 56197.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 32705.39
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 18369.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 81919.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 18702.43
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 78246.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 63772.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 77264.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 71121.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 66721.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 36086.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 16613.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 41895.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 76268.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 51505.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 66440.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 12722.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 30052.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 45270.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 73312.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 21683.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 18583.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 41084.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 8616.94