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 31 431.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 6247.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 7381.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 62645.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 8716.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 22627.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 64525.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 18435.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 21595.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 12303.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 44075.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 56221.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 40178.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 27351.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 29795.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 5232.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 64206.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 35426.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 11616.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 29295.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 25126.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 79118.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 22723.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 65679.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 65452.07