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 Bank 83 - 90 Days 7488.19
2025-10-09 I.O.6 Bank 83 - 90 Days 56790.99
2025-10-09 I.O.6 Bank 83 - 90 Days 79120.82
2025-10-09 I.O.6 Bank 83 - 90 Days 28417.64
2025-10-09 I.O.6 Bank 83 - 90 Days 20919.00
2025-10-09 I.O.6 Bank 83 - 90 Days 4738.66
2025-10-09 I.O.6 Bank 83 - 90 Days 33224.16
2025-10-09 I.O.6 Bank 83 - 90 Days 31089.78
2025-10-09 I.O.6 Bank 83 - 90 Days 86262.95
2025-10-09 I.O.6 Bank 83 - 90 Days 51704.10
2025-10-09 I.O.6 Bank 83 - 90 Days 78510.60
2025-10-09 I.O.6 Bank 83 - 90 Days 45015.60
2025-10-09 I.O.6 Bank 83 - 90 Days 67617.39
2025-10-09 I.O.6 Bank 83 - 90 Days 43074.39
2025-10-09 I.O.6 Bank 83 - 90 Days 55132.31
2025-10-09 I.O.6 Bank 83 - 90 Days 26182.70
2025-10-09 I.O.6 Bank 83 - 90 Days 2143.93
2025-10-09 I.O.6 Bank 83 - 90 Days 37060.21
2025-10-09 I.O.6 Bank 83 - 90 Days 85777.44
2025-10-09 I.O.6 Bank 83 - 90 Days 26247.11
2025-10-09 I.O.6 Bank 83 - 90 Days 84925.93
2025-10-09 I.O.6 Bank 83 - 90 Days 28068.75
2025-10-09 I.O.6 Bank 83 - 90 Days 6501.76
2025-10-09 I.O.6 Bank 83 - 90 Days 13289.06
2025-10-09 I.O.6 Bank 83 - 90 Days 16220.41