Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other interest receivable in < 1 year (50% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 62902.79
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 29149.25
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 37417.34
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 42784.08
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 70219.70
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 23652.04
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 19556.01
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 44459.99
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 17336.58
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 35601.81
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 52368.25
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 62912.65
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 36681.35
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 61116.03
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 4489.94
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 13382.73
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 1366.95
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 42497.05
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 36503.20
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 72972.94
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 16477.91
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 64784.73
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 49095.02
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 51528.85
2025-10-09 I.O.6 Non-Financial Corporate 83 - 90 Days 31174.36