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 271 - 364 Days 23447.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 83405.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8761.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38453.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 49446.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33887.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12828.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 51494.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 66083.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24825.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30286.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 50597.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 53453.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 83337.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5617.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 76202.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36921.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34985.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 37460.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33344.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9768.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 65770.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 71486.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 54594.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30508.70