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 7 82900.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 9867.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 81699.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 85936.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 38800.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 54204.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 212.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 27232.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 24749.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 23922.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 44970.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 5179.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 8592.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 83222.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 27110.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 67016.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 42099.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 20177.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 67220.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 76745.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 16871.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 15984.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 69993.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 27025.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 9654.03