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 44 55099.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 5208.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 2763.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 83054.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 45836.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 62845.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 12937.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 14702.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 2349.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 19438.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 83616.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 501.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 23607.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 24461.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 84399.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 28827.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 35423.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 22188.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 35655.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 26436.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 59147.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 78417.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 7697.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 47105.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 42619.58