Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Interest receivable from central banks in ≥ 6 months, but < 1 year (50% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank 121 - 150 Days 5410.10
2025-10-09 I.O.6 Central Bank 121 - 150 Days 2647.89
2025-10-09 I.O.6 Central Bank 121 - 150 Days 8739.08
2025-10-09 I.O.6 Central Bank 121 - 150 Days 12623.68
2025-10-09 I.O.6 Central Bank 121 - 150 Days 2927.08
2025-10-09 I.O.6 Central Bank 121 - 150 Days 15831.21
2025-10-09 I.O.6 Central Bank 121 - 150 Days 13391.27
2025-10-09 I.O.6 Central Bank 121 - 150 Days 14698.28
2025-10-09 I.O.6 Central Bank 121 - 150 Days 10459.86
2025-10-09 I.O.6 Central Bank 121 - 150 Days 9005.32
2025-10-09 I.O.6 Central Bank 121 - 150 Days 7144.00
2025-10-09 I.O.6 Central Bank 121 - 150 Days 16547.13
2025-10-09 I.O.6 Central Bank 121 - 150 Days 14056.31
2025-10-09 I.O.6 Central Bank 121 - 150 Days 4058.31
2025-10-09 I.O.6 Central Bank 121 - 150 Days 2867.95
2025-10-09 I.O.6 Central Bank 121 - 150 Days 9223.36
2025-10-09 I.O.6 Central Bank 121 - 150 Days 1445.55
2025-10-09 I.O.6 Central Bank 121 - 150 Days 9672.41
2025-10-09 I.O.6 Central Bank 121 - 150 Days 13424.29
2025-10-09 I.O.6 Central Bank 121 - 150 Days 4901.00
2025-10-09 I.O.6 Central Bank 121 - 150 Days 15797.05
2025-10-09 I.O.6 Central Bank 121 - 150 Days 873.66
2025-10-09 I.O.6 Central Bank 121 - 150 Days 460.63
2025-10-09 I.O.6 Central Bank 121 - 150 Days 3000.12
2025-10-09 I.O.6 Central Bank 121 - 150 Days 6674.12