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 52002.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 1408.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 25079.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 6953.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 27566.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 73226.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 80766.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 75632.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 64441.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 488.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 85647.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 42637.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 69647.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 9290.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 11287.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 20806.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 59447.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 63661.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 42374.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 60715.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 31781.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 53760.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 22958.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 3880.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 73167.17