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 Other Supervised Non-Bank Financial Entity Day 5 53335.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 65473.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 61998.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 78981.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 46782.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 1861.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 69812.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 64935.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 43792.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 38431.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 318.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 15381.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 7543.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 10848.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 9344.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 30413.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 86428.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 37377.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 49867.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 11465.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 1818.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 44226.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 70964.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 39115.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 67598.09