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 14539.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 50209.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 83601.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 84736.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 18320.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 24248.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 71940.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 1304.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 3155.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 49183.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 66600.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 6900.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 23410.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 22979.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 44485.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 22199.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 55322.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 52985.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 56871.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 31153.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 64846.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 70471.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 29181.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 63438.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 34388.71