Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Retail 61 - 67 Days 69536.71
2025-10-09 I.O.6 Retail 61 - 67 Days 77992.41
2025-10-09 I.O.6 Retail 61 - 67 Days 12560.64
2025-10-09 I.O.6 Retail 61 - 67 Days 55395.73
2025-10-09 I.O.6 Retail 61 - 67 Days 26548.04
2025-10-09 I.O.6 Retail 61 - 67 Days 23611.37
2025-10-09 I.O.6 Retail 61 - 67 Days 78511.31
2025-10-09 I.O.6 Retail 61 - 67 Days 16022.93
2025-10-09 I.O.6 Retail 61 - 67 Days 12869.19
2025-10-09 I.O.6 Retail 61 - 67 Days 42060.17
2025-10-09 I.O.6 Retail 61 - 67 Days 61106.90
2025-10-09 I.O.6 Retail 61 - 67 Days 62803.68
2025-10-09 I.O.6 Retail 61 - 67 Days 81355.74
2025-10-09 I.O.6 Retail 61 - 67 Days 44792.77
2025-10-09 I.O.6 Retail 61 - 67 Days 27825.54
2025-10-09 I.O.6 Retail 61 - 67 Days 84287.10
2025-10-09 I.O.6 Retail 61 - 67 Days 71832.61
2025-10-09 I.O.6 Retail 61 - 67 Days 56076.46
2025-10-09 I.O.6 Retail 61 - 67 Days 24690.72
2025-10-09 I.O.6 Retail 61 - 67 Days 10955.85
2025-10-09 I.O.6 Retail 61 - 67 Days 40728.90
2025-10-09 I.O.6 Retail 61 - 67 Days 27798.60
2025-10-09 I.O.6 Retail 61 - 67 Days 14029.61
2025-10-09 I.O.6 Retail 61 - 67 Days 62135.72
2025-10-09 I.O.6 Retail 61 - 67 Days 44353.25