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 55 65445.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 41631.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 61257.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 69391.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 59193.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 67748.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 45478.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 47238.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 86726.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 80792.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 70927.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 73718.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 49808.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 80332.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 10110.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 69498.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 15158.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 84396.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 34333.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 55366.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 14580.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 79858.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 80666.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 41458.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 78168.47