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 12 61918.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 9153.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 70632.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 22084.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 30290.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 76279.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 70699.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 56412.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 2942.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 68040.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 5359.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 35200.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 34646.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 55867.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 20277.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 26603.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 84842.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 83833.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 10666.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 6742.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 22680.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 28145.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 76372.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 14425.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 42265.71