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 Pension Fund 83 - 90 Days 53837.09
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 22827.79
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 20402.45
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 55780.01
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 55043.13
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 85257.40
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 46140.59
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 9704.92
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 27929.83
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 15325.64
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 20819.35
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 51159.79
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 64041.91
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 47771.38
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 61478.32
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 51870.15
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 62708.64
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 73843.77
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 8332.27
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 65367.04
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 3615.57
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 46264.23
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 30570.32
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 80931.85
2025-10-09 I.O.6 Pension Fund 83 - 90 Days 63449.45