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 MDB 61 - 67 Days 65296.01
2025-10-09 I.O.6 MDB 61 - 67 Days 54539.12
2025-10-09 I.O.6 MDB 61 - 67 Days 6773.72
2025-10-09 I.O.6 MDB 61 - 67 Days 22582.46
2025-10-09 I.O.6 MDB 61 - 67 Days 62962.31
2025-10-09 I.O.6 MDB 61 - 67 Days 9045.08
2025-10-09 I.O.6 MDB 61 - 67 Days 62166.76
2025-10-09 I.O.6 MDB 61 - 67 Days 9772.12
2025-10-09 I.O.6 MDB 61 - 67 Days 18077.14
2025-10-09 I.O.6 MDB 61 - 67 Days 83898.75
2025-10-09 I.O.6 MDB 61 - 67 Days 25496.93
2025-10-09 I.O.6 MDB 61 - 67 Days 33919.77
2025-10-09 I.O.6 MDB 61 - 67 Days 11130.54
2025-10-09 I.O.6 MDB 61 - 67 Days 17964.62
2025-10-09 I.O.6 MDB 61 - 67 Days 40313.27
2025-10-09 I.O.6 MDB 61 - 67 Days 10749.57
2025-10-09 I.O.6 MDB 61 - 67 Days 49332.06
2025-10-09 I.O.6 MDB 61 - 67 Days 29761.19
2025-10-09 I.O.6 MDB 61 - 67 Days 1097.76
2025-10-09 I.O.6 MDB 61 - 67 Days 66335.20
2025-10-09 I.O.6 MDB 61 - 67 Days 32817.73
2025-10-09 I.O.6 MDB 61 - 67 Days 59700.87
2025-10-09 I.O.6 MDB 61 - 67 Days 83203.37
2025-10-09 I.O.6 MDB 61 - 67 Days 28374.47
2025-10-09 I.O.6 MDB 61 - 67 Days 55590.40