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 58 38428.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 17377.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 51443.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 15213.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 79429.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 564.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 53984.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 71079.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 86197.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 17331.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 42042.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 1045.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 46141.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 33778.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 71941.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 34889.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 26691.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 71779.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 43024.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 78802.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 40511.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 46864.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 54136.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 26513.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 1298.46