Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Operational deposits placed (50% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 6 1275283.19
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 7 729137.02
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 8 410054.66
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 9 31409.80
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 10 1373692.26
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 11 537016.61
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 12 1427332.99
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 13 1002790.35
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 14 1371743.48
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 15 1291622.89
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 16 1073282.14
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 17 873420.95
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 18 1261897.53
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 19 1166126.89
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 20 454841.58
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 21 615061.51
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 22 43304.34
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 23 1342518.10
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 24 1318300.56
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 25 387306.40
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 26 39059.27
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 27 935491.30
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 28 726830.40
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 29 226826.45
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 30 1211486.24