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 22070.67
2025-10-09 I.O.6 Central Bank 83 - 90 Days 27957.30
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15590.52
2025-10-09 I.O.6 Central Bank 83 - 90 Days 31172.30
2025-10-09 I.O.6 Central Bank 83 - 90 Days 28713.91
2025-10-09 I.O.6 Central Bank 83 - 90 Days 29573.31
2025-10-09 I.O.6 Central Bank 83 - 90 Days 17863.29
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15186.82
2025-10-09 I.O.6 Central Bank 83 - 90 Days 19292.75
2025-10-09 I.O.6 Central Bank 83 - 90 Days 31063.05
2025-10-09 I.O.6 Central Bank 83 - 90 Days 14135.99
2025-10-09 I.O.6 Central Bank 83 - 90 Days 17716.60
2025-10-09 I.O.6 Central Bank 83 - 90 Days 19214.47
2025-10-09 I.O.6 Central Bank 83 - 90 Days 31389.06
2025-10-09 I.O.6 Central Bank 83 - 90 Days 23635.70
2025-10-09 I.O.6 Central Bank 83 - 90 Days 25152.91
2025-10-09 I.O.6 Central Bank 83 - 90 Days 4128.49
2025-10-09 I.O.6 Central Bank 83 - 90 Days 20443.80
2025-10-09 I.O.6 Central Bank 83 - 90 Days 21063.43
2025-10-09 I.O.6 Central Bank 83 - 90 Days 21108.19
2025-10-09 I.O.6 Central Bank 83 - 90 Days 4721.38
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15290.35
2025-10-09 I.O.6 Central Bank 83 - 90 Days 2538.12
2025-10-09 I.O.6 Central Bank 83 - 90 Days 31116.35
2025-10-09 I.O.6 Central Bank 83 - 90 Days 17506.45