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 38 50463.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 82481.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 65182.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 25223.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 35245.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 85951.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 8023.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 62555.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 53665.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 61785.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 75781.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 17203.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 10590.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 55654.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 69473.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 67999.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 55649.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 66923.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 75723.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 67563.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 40385.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 76732.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 75078.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 17158.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 21339.40