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 91 - 120 Days 42097.45
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 253.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 35016.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 48750.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 34320.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 48121.77
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 20439.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 33452.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 66959.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 16942.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 83296.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 60357.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 57716.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 7491.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 6216.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 75675.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 41364.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 66370.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 2356.42
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 2940.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 67050.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 44253.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 64508.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 48526.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 32010.90