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 83 - 90 Days 13139.14
2025-10-09 I.O.6 Central Bank 83 - 90 Days 21861.13
2025-10-09 I.O.6 Central Bank 83 - 90 Days 14859.43
2025-10-09 I.O.6 Central Bank 83 - 90 Days 34807.95
2025-10-09 I.O.6 Central Bank 83 - 90 Days 28070.22
2025-10-09 I.O.6 Central Bank 83 - 90 Days 48056.57
2025-10-09 I.O.6 Central Bank 83 - 90 Days 3946.80
2025-10-09 I.O.6 Central Bank 83 - 90 Days 14992.63
2025-10-09 I.O.6 Central Bank 83 - 90 Days 36899.53
2025-10-09 I.O.6 Central Bank 83 - 90 Days 44530.25
2025-10-09 I.O.6 Central Bank 83 - 90 Days 26401.85
2025-10-09 I.O.6 Central Bank 83 - 90 Days 44719.76
2025-10-09 I.O.6 Central Bank 83 - 90 Days 44837.35
2025-10-09 I.O.6 Central Bank 83 - 90 Days 4109.31
2025-10-09 I.O.6 Central Bank 83 - 90 Days 21565.97
2025-10-09 I.O.6 Central Bank 83 - 90 Days 1581.12
2025-10-09 I.O.6 Central Bank 83 - 90 Days 46089.78
2025-10-09 I.O.6 Central Bank 83 - 90 Days 14486.23
2025-10-09 I.O.6 Central Bank 83 - 90 Days 37272.89
2025-10-09 I.O.6 Central Bank 83 - 90 Days 9306.81
2025-10-09 I.O.6 Central Bank 83 - 90 Days 19375.38
2025-10-09 I.O.6 Central Bank 83 - 90 Days 30410.52
2025-10-09 I.O.6 Central Bank 83 - 90 Days 28540.51
2025-10-09 I.O.6 Central Bank 83 - 90 Days 46833.51
2025-10-09 I.O.6 Central Bank 83 - 90 Days 571.01