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 43 59064.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 85890.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 76051.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 29655.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 32709.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 61623.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 9011.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 32339.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 65260.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 17239.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 5403.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 52350.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 55998.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 13376.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 51976.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 32236.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 20808.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 21967.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 45696.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 20493.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 29862.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 52889.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 78516.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 1861.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 2839.00