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 Sovereign 151 - 179 Days 24289.85
2025-10-09 I.O.6 Sovereign 151 - 179 Days 19750.32
2025-10-09 I.O.6 Sovereign 151 - 179 Days 50498.10
2025-10-09 I.O.6 Sovereign 151 - 179 Days 39044.89
2025-10-09 I.O.6 Sovereign 151 - 179 Days 40934.51
2025-10-09 I.O.6 Sovereign 151 - 179 Days 50158.09
2025-10-09 I.O.6 Sovereign 151 - 179 Days 19833.34
2025-10-09 I.O.6 Sovereign 151 - 179 Days 26840.40
2025-10-09 I.O.6 Sovereign 151 - 179 Days 16736.13
2025-10-09 I.O.6 Sovereign 151 - 179 Days 11749.86
2025-10-09 I.O.6 Sovereign 151 - 179 Days 31462.38
2025-10-09 I.O.6 Sovereign 151 - 179 Days 12749.73
2025-10-09 I.O.6 Sovereign 151 - 179 Days 28626.00
2025-10-09 I.O.6 Sovereign 151 - 179 Days 49133.18
2025-10-09 I.O.6 Sovereign 151 - 179 Days 823.60
2025-10-09 I.O.6 Sovereign 151 - 179 Days 36373.24
2025-10-09 I.O.6 Sovereign 151 - 179 Days 11811.09
2025-10-09 I.O.6 Sovereign 151 - 179 Days 41890.32
2025-10-09 I.O.6 Sovereign 151 - 179 Days 10789.86
2025-10-09 I.O.6 Sovereign 151 - 179 Days 46058.39
2025-10-09 I.O.6 Sovereign 151 - 179 Days 15336.23
2025-10-09 I.O.6 Sovereign 151 - 179 Days 6245.39
2025-10-09 I.O.6 Sovereign 151 - 179 Days 34630.35
2025-10-09 I.O.6 Sovereign 151 - 179 Days 29598.43
2025-10-09 I.O.6 Sovereign 151 - 179 Days 44117.26