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
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 63422.33
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 55283.39
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 50193.46
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 21355.25
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 68550.76
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 15547.94
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 56277.32
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 3783.22
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 25413.72
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 37063.40
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 28217.30
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 17294.63
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 36805.31
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 5855.63
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 86661.26
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 50477.01
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 27432.62
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 3033.93
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 48984.39
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 20814.89
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 56431.67
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 21266.99
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 21335.31
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 32022.52
2025-10-09 I.O.6 Financial Market Utility 83 - 90 Days 18985.39