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 83 - 90 Days 27745.60
2025-10-09 I.O.6 Retail 83 - 90 Days 63471.68
2025-10-09 I.O.6 Retail 83 - 90 Days 29303.91
2025-10-09 I.O.6 Retail 83 - 90 Days 57263.94
2025-10-09 I.O.6 Retail 83 - 90 Days 81591.46
2025-10-09 I.O.6 Retail 83 - 90 Days 39711.16
2025-10-09 I.O.6 Retail 83 - 90 Days 75160.41
2025-10-09 I.O.6 Retail 83 - 90 Days 16574.72
2025-10-09 I.O.6 Retail 83 - 90 Days 71148.83
2025-10-09 I.O.6 Retail 83 - 90 Days 69978.29
2025-10-09 I.O.6 Retail 83 - 90 Days 42554.46
2025-10-09 I.O.6 Retail 83 - 90 Days 81342.93
2025-10-09 I.O.6 Retail 83 - 90 Days 80902.07
2025-10-09 I.O.6 Retail 83 - 90 Days 44741.61
2025-10-09 I.O.6 Retail 83 - 90 Days 36045.06
2025-10-09 I.O.6 Retail 83 - 90 Days 67153.86
2025-10-09 I.O.6 Retail 83 - 90 Days 59874.78
2025-10-09 I.O.6 Retail 83 - 90 Days 13486.80
2025-10-09 I.O.6 Retail 83 - 90 Days 36242.98
2025-10-09 I.O.6 Retail 83 - 90 Days 65449.54
2025-10-09 I.O.6 Retail 83 - 90 Days 69504.36
2025-10-09 I.O.6 Retail 83 - 90 Days 83664.25
2025-10-09 I.O.6 Retail 83 - 90 Days 81571.07
2025-10-09 I.O.6 Retail 83 - 90 Days 48121.50
2025-10-09 I.O.6 Retail 83 - 90 Days 80709.80