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 91 - 120 Days 2193.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 32263.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 81995.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 62995.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 75519.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 15572.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 29955.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 46528.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 42551.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 63730.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 17727.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 59046.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 44885.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 12531.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 51643.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 70359.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 85267.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 29413.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 56886.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 34359.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 76407.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 26763.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 58169.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 18411.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 91 - 120 Days 64352.24