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 271 - 364 Days 45838.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10189.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13648.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22523.66
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 52635.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 81922.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14460.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36389.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28547.65
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 51639.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 65891.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38025.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39422.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25604.50
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5573.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10050.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41356.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4192.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 83340.30
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 49317.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 48362.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 85813.87
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 48736.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28414.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8050.92