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 PSE 180 - 270 Days 21508.42
2025-10-09 I.O.6 PSE 180 - 270 Days 24064.07
2025-10-09 I.O.6 PSE 180 - 270 Days 63403.94
2025-10-09 I.O.6 PSE 180 - 270 Days 43023.12
2025-10-09 I.O.6 PSE 180 - 270 Days 12853.01
2025-10-09 I.O.6 PSE 180 - 270 Days 28576.00
2025-10-09 I.O.6 PSE 180 - 270 Days 3944.07
2025-10-09 I.O.6 PSE 180 - 270 Days 65693.98
2025-10-09 I.O.6 PSE 180 - 270 Days 48861.97
2025-10-09 I.O.6 PSE 180 - 270 Days 16824.68
2025-10-09 I.O.6 PSE 180 - 270 Days 74755.59
2025-10-09 I.O.6 PSE 180 - 270 Days 73903.28
2025-10-09 I.O.6 PSE 180 - 270 Days 48692.93
2025-10-09 I.O.6 PSE 180 - 270 Days 70348.27
2025-10-09 I.O.6 PSE 180 - 270 Days 1110.47
2025-10-09 I.O.6 PSE 180 - 270 Days 37689.45
2025-10-09 I.O.6 PSE 180 - 270 Days 34129.40
2025-10-09 I.O.6 PSE 180 - 270 Days 32252.15
2025-10-09 I.O.6 PSE 180 - 270 Days 47032.93
2025-10-09 I.O.6 PSE 180 - 270 Days 60984.88
2025-10-09 I.O.6 PSE 180 - 270 Days 42336.04
2025-10-09 I.O.6 PSE 180 - 270 Days 39747.92
2025-10-09 I.O.6 PSE 180 - 270 Days 17564.75
2025-10-09 I.O.6 PSE 180 - 270 Days 31164.80
2025-10-09 I.O.6 PSE 180 - 270 Days 9018.92