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 121 - 150 Days 83162.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 64006.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 63319.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27388.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39419.11
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 57805.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 51893.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29830.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 82297.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25905.12
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24991.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22083.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 75964.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32222.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33010.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12210.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21306.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38929.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30929.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 59760.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 46511.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1972.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 55489.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28623.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41602.00