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 83925.85
2025-10-09 I.O.6 Retail 83 - 90 Days 56927.13
2025-10-09 I.O.6 Retail 83 - 90 Days 36097.79
2025-10-09 I.O.6 Retail 83 - 90 Days 21197.09
2025-10-09 I.O.6 Retail 83 - 90 Days 84018.17
2025-10-09 I.O.6 Retail 83 - 90 Days 84835.88
2025-10-09 I.O.6 Retail 83 - 90 Days 44659.23
2025-10-09 I.O.6 Retail 83 - 90 Days 83667.23
2025-10-09 I.O.6 Retail 83 - 90 Days 86092.50
2025-10-09 I.O.6 Retail 83 - 90 Days 22537.49
2025-10-09 I.O.6 Retail 83 - 90 Days 14047.95
2025-10-09 I.O.6 Retail 83 - 90 Days 35062.20
2025-10-09 I.O.6 Retail 83 - 90 Days 75023.01
2025-10-09 I.O.6 Retail 83 - 90 Days 61276.09
2025-10-09 I.O.6 Retail 83 - 90 Days 38044.83
2025-10-09 I.O.6 Retail 83 - 90 Days 36989.38
2025-10-09 I.O.6 Retail 83 - 90 Days 29410.86
2025-10-09 I.O.6 Retail 83 - 90 Days 33596.71
2025-10-09 I.O.6 Retail 83 - 90 Days 17841.83
2025-10-09 I.O.6 Retail 83 - 90 Days 54949.19
2025-10-09 I.O.6 Retail 83 - 90 Days 15712.96
2025-10-09 I.O.6 Retail 83 - 90 Days 83788.91
2025-10-09 I.O.6 Retail 83 - 90 Days 24201.30
2025-10-09 I.O.6 Retail 83 - 90 Days 60760.59
2025-10-09 I.O.6 Retail 83 - 90 Days 74056.75