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 49 44114.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 46753.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 16769.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 16388.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 75617.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 70345.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 6943.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 27131.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 21671.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 63740.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 27353.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 47321.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 7957.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 50917.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 10437.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 70943.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 34471.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 85385.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 57072.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 8471.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 58048.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 45750.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 82153.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 36814.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 39739.19