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 91 - 120 Days 3338.85
2025-10-09 I.O.6 Central Bank 91 - 120 Days 8227.83
2025-10-09 I.O.6 Central Bank 91 - 120 Days 2650.19
2025-10-09 I.O.6 Central Bank 91 - 120 Days 16055.19
2025-10-09 I.O.6 Central Bank 91 - 120 Days 7192.02
2025-10-09 I.O.6 Central Bank 91 - 120 Days 6424.08
2025-10-09 I.O.6 Central Bank 91 - 120 Days 11044.57
2025-10-09 I.O.6 Central Bank 91 - 120 Days 2185.71
2025-10-09 I.O.6 Central Bank 91 - 120 Days 7710.29
2025-10-09 I.O.6 Central Bank 91 - 120 Days 5613.25
2025-10-09 I.O.6 Central Bank 91 - 120 Days 9979.52
2025-10-09 I.O.6 Central Bank 91 - 120 Days 7702.01
2025-10-09 I.O.6 Central Bank 91 - 120 Days 4479.31
2025-10-09 I.O.6 Central Bank 91 - 120 Days 15983.07
2025-10-09 I.O.6 Central Bank 91 - 120 Days 2004.20
2025-10-09 I.O.6 Central Bank 91 - 120 Days 6615.08
2025-10-09 I.O.6 Central Bank 91 - 120 Days 8165.93
2025-10-09 I.O.6 Central Bank 91 - 120 Days 3147.15
2025-10-09 I.O.6 Central Bank 91 - 120 Days 12213.70
2025-10-09 I.O.6 Central Bank 91 - 120 Days 13022.23
2025-10-09 I.O.6 Central Bank 91 - 120 Days 11782.64
2025-10-09 I.O.6 Central Bank 91 - 120 Days 10481.16
2025-10-09 I.O.6 Central Bank 91 - 120 Days 7898.33
2025-10-09 I.O.6 Central Bank 91 - 120 Days 2283.11
2025-10-09 I.O.6 Central Bank 91 - 120 Days 15790.98