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 22 84284.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 1570.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 2960.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 48989.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 3253.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 80552.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 43879.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 85892.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 728.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 47912.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 6520.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 15920.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 22501.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 53323.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 23491.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 35065.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 29437.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 39119.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 30619.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 83303.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 59231.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 13593.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 1189.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 25488.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 68305.88