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 26 56122.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 73253.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 68867.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 43047.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 77203.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 3992.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 66583.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 20756.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 38000.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 75227.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 34496.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 56704.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 5394.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 21138.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 86901.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 43408.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 23554.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 35521.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 25643.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 83373.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 35662.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 3857.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 9123.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 77226.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 17898.59