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 69827.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 69754.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 86168.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 9343.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 7297.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 3912.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 72834.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 65816.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 64323.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 63386.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 59029.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 71958.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 53767.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 60451.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 71140.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 35740.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 75990.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 20541.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 55041.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 75198.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 19450.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 12501.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 14348.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 26590.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 12887.29