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 56 69156.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 21476.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 79510.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 16246.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 56743.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 73313.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 38316.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 75394.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 29999.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 58042.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 19797.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 1270.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 62500.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 33578.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 80935.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 30810.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 69312.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 72387.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 74985.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 32303.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 79838.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 5651.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 32888.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 28239.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 79234.64