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 9 73121.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 67345.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 66928.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 61172.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 79621.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 84780.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 50277.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 26808.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 48878.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 67948.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 47788.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 75458.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 52168.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 15980.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 12368.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 22084.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 76080.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 73734.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 21067.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 56067.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 37382.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 10794.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 75122.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 39596.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 29055.54