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 28 58987.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 34617.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 35899.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 2920.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 67334.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 44684.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 36716.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 85656.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 72841.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 25566.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 65742.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 38178.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 41448.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 69326.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 17458.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 52848.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 75861.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 9454.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 3045.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 20905.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 34633.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 5234.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 32087.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 52307.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 56340.34