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 91 - 120 Days 70245.01
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 44978.93
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 33226.46
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 12319.83
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 24627.29
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 37774.46
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 83337.87
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 63098.83
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 77995.04
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 27101.54
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 25837.88
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 82465.93
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 10626.44
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 49959.70
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 43984.42
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 51037.71
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 22925.02
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 49678.92
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 35679.24
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 47408.20
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 15801.06
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 33214.64
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 62445.17
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 63989.34
2025-10-09 I.O.6 Non-Financial Corporate 91 - 120 Days 53749.78