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 37 20177.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 85005.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 75572.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 45351.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 71969.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 69197.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 53260.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 61136.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 44079.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 62583.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 20390.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 44317.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 17234.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 59304.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 8620.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 56746.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 77755.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 15738.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 86756.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 56596.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 49920.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 12492.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 30901.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 62127.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 61297.94