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 61 - 67 Days 44148.27
2025-10-09 I.O.6 Other 61 - 67 Days 48911.81
2025-10-09 I.O.6 Other 61 - 67 Days 64588.88
2025-10-09 I.O.6 Other 61 - 67 Days 6058.09
2025-10-09 I.O.6 Other 61 - 67 Days 31789.15
2025-10-09 I.O.6 Other 61 - 67 Days 79861.50
2025-10-09 I.O.6 Other 61 - 67 Days 9141.09
2025-10-09 I.O.6 Other 61 - 67 Days 69488.31
2025-10-09 I.O.6 Other 61 - 67 Days 31467.43
2025-10-09 I.O.6 Other 61 - 67 Days 64091.45
2025-10-09 I.O.6 Other 61 - 67 Days 60875.20
2025-10-09 I.O.6 Other 61 - 67 Days 78406.50
2025-10-09 I.O.6 Other 61 - 67 Days 78627.99
2025-10-09 I.O.6 Other 61 - 67 Days 32752.53
2025-10-09 I.O.6 Other 61 - 67 Days 51355.96
2025-10-09 I.O.6 Other 61 - 67 Days 582.49
2025-10-09 I.O.6 Other 61 - 67 Days 74142.88
2025-10-09 I.O.6 Other 61 - 67 Days 72405.57
2025-10-09 I.O.6 Other 61 - 67 Days 42329.81
2025-10-09 I.O.6 Other 61 - 67 Days 60142.79
2025-10-09 I.O.6 Other 61 - 67 Days 59757.70
2025-10-09 I.O.6 Other 61 - 67 Days 1679.25
2025-10-09 I.O.6 Other 61 - 67 Days 83813.13
2025-10-09 I.O.6 Other 61 - 67 Days 54781.56
2025-10-09 I.O.6 Other 61 - 67 Days 52459.92