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 151 - 179 Days 9754.45
2025-10-09 I.O.6 Central Bank 151 - 179 Days 14111.38
2025-10-09 I.O.6 Central Bank 151 - 179 Days 4426.43
2025-10-09 I.O.6 Central Bank 151 - 179 Days 4554.55
2025-10-09 I.O.6 Central Bank 151 - 179 Days 4570.19
2025-10-09 I.O.6 Central Bank 151 - 179 Days 5840.91
2025-10-09 I.O.6 Central Bank 151 - 179 Days 3105.56
2025-10-09 I.O.6 Central Bank 151 - 179 Days 2685.55
2025-10-09 I.O.6 Central Bank 151 - 179 Days 5180.25
2025-10-09 I.O.6 Central Bank 151 - 179 Days 7358.17
2025-10-09 I.O.6 Central Bank 151 - 179 Days 6168.06
2025-10-09 I.O.6 Central Bank 151 - 179 Days 7355.65
2025-10-09 I.O.6 Central Bank 151 - 179 Days 5732.63
2025-10-09 I.O.6 Central Bank 151 - 179 Days 841.45
2025-10-09 I.O.6 Central Bank 151 - 179 Days 7430.37
2025-10-09 I.O.6 Central Bank 151 - 179 Days 13612.00
2025-10-09 I.O.6 Central Bank 151 - 179 Days 7817.12
2025-10-09 I.O.6 Central Bank 151 - 179 Days 13915.88
2025-10-09 I.O.6 Central Bank 151 - 179 Days 2371.51
2025-10-09 I.O.6 Central Bank 151 - 179 Days 779.43
2025-10-09 I.O.6 Central Bank 151 - 179 Days 1169.85
2025-10-09 I.O.6 Central Bank 151 - 179 Days 6578.25
2025-10-09 I.O.6 Central Bank 151 - 179 Days 4067.83
2025-10-09 I.O.6 Central Bank 151 - 179 Days 8126.15
2025-10-09 I.O.6 Central Bank 151 - 179 Days 16759.31