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 36 34515.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 1299.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 81109.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 62816.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 26125.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 48033.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 16047.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 53735.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 38508.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 81087.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 37133.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 32725.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 28028.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 20960.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 77572.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 75022.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 59993.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 36793.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 29361.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 57187.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 33481.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 69341.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 84519.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 42011.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 8907.79