Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Interest receivable from central banks in < 6 months (0% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank Day 33 31908.63
2025-10-09 I.O.6 Central Bank Day 33 1044.14
2025-10-09 I.O.6 Central Bank Day 33 82174.07
2025-10-09 I.O.6 Central Bank Day 33 50719.78
2025-10-09 I.O.6 Central Bank Day 33 5374.43
2025-10-09 I.O.6 Central Bank Day 33 36101.66
2025-10-09 I.O.6 Central Bank Day 33 41984.86
2025-10-09 I.O.6 Central Bank Day 33 81010.56
2025-10-09 I.O.6 Central Bank Day 33 36728.90
2025-10-09 I.O.6 Central Bank Day 33 52773.58
2025-10-09 I.O.6 Central Bank Day 33 26334.32
2025-10-09 I.O.6 Central Bank Day 33 68568.04
2025-10-09 I.O.6 Central Bank Day 33 86389.00
2025-10-09 I.O.6 Central Bank Day 33 57345.76
2025-10-09 I.O.6 Central Bank Day 33 14428.14
2025-10-09 I.O.6 Central Bank Day 33 81788.94
2025-10-09 I.O.6 Central Bank Day 33 59734.54
2025-10-09 I.O.6 Central Bank Day 33 9455.24
2025-10-09 I.O.6 Central Bank Day 33 34258.32
2025-10-09 I.O.6 Central Bank Day 33 61251.34
2025-10-09 I.O.6 Central Bank Day 33 14991.20
2025-10-09 I.O.6 Central Bank Day 33 70357.84
2025-10-09 I.O.6 Central Bank Day 33 1360.34
2025-10-09 I.O.6 Central Bank Day 33 45551.94
2025-10-09 I.O.6 Central Bank Day 33 26098.32