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 27 9194.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 13579.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 43227.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 61719.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 61644.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 53972.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 54069.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 26109.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 32196.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 4008.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 31117.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 18826.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 57654.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 41591.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 35953.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 70396.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 49583.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 51673.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 52572.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 68006.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 74139.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 40415.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 27746.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 24114.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 63643.16