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 75156.02
2025-10-09 I.O.6 Small Business 83 - 90 Days 79235.36
2025-10-09 I.O.6 Small Business 83 - 90 Days 30851.58
2025-10-09 I.O.6 Small Business 83 - 90 Days 8433.39
2025-10-09 I.O.6 Small Business 83 - 90 Days 6351.73
2025-10-09 I.O.6 Small Business 83 - 90 Days 57213.13
2025-10-09 I.O.6 Small Business 83 - 90 Days 43480.28
2025-10-09 I.O.6 Small Business 83 - 90 Days 7962.24
2025-10-09 I.O.6 Small Business 83 - 90 Days 39837.17
2025-10-09 I.O.6 Small Business 83 - 90 Days 45412.07
2025-10-09 I.O.6 Small Business 83 - 90 Days 839.43
2025-10-09 I.O.6 Small Business 83 - 90 Days 78714.25
2025-10-09 I.O.6 Small Business 83 - 90 Days 86700.20
2025-10-09 I.O.6 Small Business 83 - 90 Days 67397.88
2025-10-09 I.O.6 Small Business 83 - 90 Days 86727.71
2025-10-09 I.O.6 Small Business 83 - 90 Days 34961.93
2025-10-09 I.O.6 Small Business 83 - 90 Days 27836.05
2025-10-09 I.O.6 Small Business 83 - 90 Days 58094.39
2025-10-09 I.O.6 Small Business 83 - 90 Days 84186.61
2025-10-09 I.O.6 Small Business 83 - 90 Days 13677.72
2025-10-09 I.O.6 Small Business 83 - 90 Days 19801.93
2025-10-09 I.O.6 Small Business 83 - 90 Days 37178.78
2025-10-09 I.O.6 Small Business 83 - 90 Days 103.41
2025-10-09 I.O.6 Small Business 83 - 90 Days 59362.10
2025-10-09 I.O.6 Small Business 83 - 90 Days 18294.43