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 271 - 364 Days 18734.88
2025-10-09 I.O.6 Central Bank 271 - 364 Days 3847.45
2025-10-09 I.O.6 Central Bank 271 - 364 Days 43468.02
2025-10-09 I.O.6 Central Bank 271 - 364 Days 21261.34
2025-10-09 I.O.6 Central Bank 271 - 364 Days 42132.50
2025-10-09 I.O.6 Central Bank 271 - 364 Days 12751.68
2025-10-09 I.O.6 Central Bank 271 - 364 Days 1906.46
2025-10-09 I.O.6 Central Bank 271 - 364 Days 44218.53
2025-10-09 I.O.6 Central Bank 271 - 364 Days 32001.24
2025-10-09 I.O.6 Central Bank 271 - 364 Days 1219.69
2025-10-09 I.O.6 Central Bank 271 - 364 Days 13846.34
2025-10-09 I.O.6 Central Bank 271 - 364 Days 23037.56
2025-10-09 I.O.6 Central Bank 271 - 364 Days 25671.85
2025-10-09 I.O.6 Central Bank 271 - 364 Days 16957.74
2025-10-09 I.O.6 Central Bank 271 - 364 Days 2495.92
2025-10-09 I.O.6 Central Bank 271 - 364 Days 34747.82
2025-10-09 I.O.6 Central Bank 271 - 364 Days 45695.22
2025-10-09 I.O.6 Central Bank 271 - 364 Days 40418.61
2025-10-09 I.O.6 Central Bank 271 - 364 Days 18543.92
2025-10-09 I.O.6 Central Bank 271 - 364 Days 15331.21
2025-10-09 I.O.6 Central Bank 271 - 364 Days 40553.20
2025-10-09 I.O.6 Central Bank 271 - 364 Days 4012.38
2025-10-09 I.O.6 Central Bank 271 - 364 Days 26871.51
2025-10-09 I.O.6 Central Bank 271 - 364 Days 39285.76
2025-10-09 I.O.6 Central Bank 271 - 364 Days 39462.26