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 13 6383.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 77219.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 16645.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 69.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 65840.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 66065.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 56982.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 70812.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 48102.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 77208.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 35042.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 66838.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 50945.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 5418.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 67089.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 7477.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 32983.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 33334.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 83884.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 8536.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 28682.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 27840.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 53867.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 27558.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 19774.56