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 23 29719.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 43078.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 13258.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 23376.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 72177.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 33353.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 47660.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 39045.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 47131.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 28966.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 61451.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 61380.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 51134.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 19666.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 72501.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 80807.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 63354.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 64742.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 6977.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 20794.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 50470.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 62377.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 73500.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 73132.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 14748.81