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 Small Business 83 - 90 Days 27325.67
2025-10-09 I.O.6 Small Business 83 - 90 Days 42603.45
2025-10-09 I.O.6 Small Business 83 - 90 Days 63456.05
2025-10-09 I.O.6 Small Business 83 - 90 Days 76153.79
2025-10-09 I.O.6 Small Business 83 - 90 Days 38282.45
2025-10-09 I.O.6 Small Business 83 - 90 Days 11354.83
2025-10-09 I.O.6 Small Business 83 - 90 Days 14077.45
2025-10-09 I.O.6 Small Business 83 - 90 Days 35793.58
2025-10-09 I.O.6 Small Business 83 - 90 Days 20953.19
2025-10-09 I.O.6 Small Business 83 - 90 Days 11055.20
2025-10-09 I.O.6 Small Business 83 - 90 Days 58914.42
2025-10-09 I.O.6 Small Business 83 - 90 Days 77047.40
2025-10-09 I.O.6 Small Business 83 - 90 Days 232.71
2025-10-09 I.O.6 Small Business 83 - 90 Days 26198.80
2025-10-09 I.O.6 Small Business 83 - 90 Days 21305.26
2025-10-09 I.O.6 Small Business 83 - 90 Days 20397.99
2025-10-09 I.O.6 Small Business 83 - 90 Days 70080.49
2025-10-09 I.O.6 Small Business 83 - 90 Days 78150.71
2025-10-09 I.O.6 Small Business 83 - 90 Days 20804.13
2025-10-09 I.O.6 Small Business 83 - 90 Days 24376.57
2025-10-09 I.O.6 Small Business 83 - 90 Days 34820.72
2025-10-09 I.O.6 Small Business 83 - 90 Days 82559.69
2025-10-09 I.O.6 Small Business 83 - 90 Days 1037.84
2025-10-09 I.O.6 Small Business 83 - 90 Days 27341.92
2025-10-09 I.O.6 Small Business 83 - 90 Days 25417.11