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 11 63622.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 82991.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 40476.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 14051.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 55599.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 40847.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 74443.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 12059.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 71320.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 73227.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 11100.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 31425.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 75997.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 22914.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 29444.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 79908.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 65963.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 73610.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 32955.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 27233.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 23969.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 45997.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 17048.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 6418.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 39128.26