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 35 49566.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 81634.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 31012.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 77087.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 37755.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 21645.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 2461.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 59336.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 86680.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 62830.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 40600.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 73620.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 83125.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 57106.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 46066.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 58542.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 43158.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 70047.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 68339.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 2432.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 24373.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 51855.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 6694.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 82550.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 31449.34