Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 23175.74
2025-10-09 I.O.6 Central Bank 121 - 150 Days 6760.06
2025-10-09 I.O.6 Central Bank 121 - 150 Days 6663.13
2025-10-09 I.O.6 Central Bank 121 - 150 Days 22962.62
2025-10-09 I.O.6 Central Bank 121 - 150 Days 6777.61
2025-10-09 I.O.6 Central Bank 121 - 150 Days 46681.54
2025-10-09 I.O.6 Central Bank 121 - 150 Days 24537.01
2025-10-09 I.O.6 Central Bank 121 - 150 Days 17912.00
2025-10-09 I.O.6 Central Bank 121 - 150 Days 21679.18
2025-10-09 I.O.6 Central Bank 121 - 150 Days 47223.81
2025-10-09 I.O.6 Central Bank 121 - 150 Days 22005.66
2025-10-09 I.O.6 Central Bank 121 - 150 Days 23168.94
2025-10-09 I.O.6 Central Bank 121 - 150 Days 3937.61
2025-10-09 I.O.6 Central Bank 121 - 150 Days 49449.06
2025-10-09 I.O.6 Central Bank 121 - 150 Days 18485.81
2025-10-09 I.O.6 Central Bank 121 - 150 Days 49519.06
2025-10-09 I.O.6 Central Bank 121 - 150 Days 36173.81
2025-10-09 I.O.6 Central Bank 121 - 150 Days 18743.03
2025-10-09 I.O.6 Central Bank 121 - 150 Days 33647.35
2025-10-09 I.O.6 Central Bank 121 - 150 Days 3259.22
2025-10-09 I.O.6 Central Bank 121 - 150 Days 25988.25
2025-10-09 I.O.6 Central Bank 121 - 150 Days 46693.30
2025-10-09 I.O.6 Central Bank 121 - 150 Days 47365.23
2025-10-09 I.O.6 Central Bank 121 - 150 Days 9503.31
2025-10-09 I.O.6 Central Bank 121 - 150 Days 43945.89