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 41 81971.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 78395.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 83800.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 20041.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 39891.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 19549.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 10839.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 73625.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 46780.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 64526.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 19558.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 6294.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 5.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 4684.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 54154.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 20226.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 55374.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 45086.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 13352.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 66992.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 1168.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 44746.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 76461.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 85758.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 33706.92