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 60 51016.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 16842.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 82175.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 40653.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 13426.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 74927.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 75863.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 14454.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 82848.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 29496.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 69368.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 38516.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 85688.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 43041.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 31732.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 76971.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 83575.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 3066.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 14072.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 44334.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 61757.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 6398.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 17670.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 14265.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 77075.76