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 80244.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 40971.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 33478.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 84933.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 69458.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 85189.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 40620.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 27620.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 34674.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 32591.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 33435.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 1936.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 3442.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 65116.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 67081.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 41775.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 56765.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 52705.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 81615.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 50239.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 39346.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 84733.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 76659.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 16185.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 2700.71