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 83 - 90 Days 66714.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 58557.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 2572.98
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 24076.02
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 42563.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 9677.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 1913.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 44367.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 62766.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 62237.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 54617.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 67138.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 69830.41
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 3014.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 64872.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 38487.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 21773.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 34446.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 68701.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 37858.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 45047.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 50042.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 16549.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 82160.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 83 - 90 Days 11984.24