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 39 15476.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 1387.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 25541.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 58055.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 6590.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 82733.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 29553.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 78066.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 53801.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 77888.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 23154.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 44857.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 8359.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 8889.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 9664.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 53213.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 21681.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 1776.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 42633.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 20744.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 27517.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 29057.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 47215.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 11705.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 8974.11