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 62808.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 41705.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 61059.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 57568.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 66984.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 80693.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 56753.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 29074.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 14876.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 76521.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 18911.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 49561.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 81632.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 47303.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 33362.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 47703.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 47861.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 74264.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 82362.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 60525.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 6595.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 19953.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 67958.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 20132.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 11173.16