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 121 - 150 Days 57651.95
2025-10-09 I.O.6 Small Business 121 - 150 Days 24947.38
2025-10-09 I.O.6 Small Business 121 - 150 Days 84409.57
2025-10-09 I.O.6 Small Business 121 - 150 Days 84558.69
2025-10-09 I.O.6 Small Business 121 - 150 Days 3456.64
2025-10-09 I.O.6 Small Business 121 - 150 Days 78724.01
2025-10-09 I.O.6 Small Business 121 - 150 Days 55496.65
2025-10-09 I.O.6 Small Business 121 - 150 Days 17805.80
2025-10-09 I.O.6 Small Business 121 - 150 Days 65803.38
2025-10-09 I.O.6 Small Business 121 - 150 Days 75238.77
2025-10-09 I.O.6 Small Business 121 - 150 Days 55893.15
2025-10-09 I.O.6 Small Business 121 - 150 Days 67112.94
2025-10-09 I.O.6 Small Business 121 - 150 Days 49635.25
2025-10-09 I.O.6 Small Business 121 - 150 Days 1188.54
2025-10-09 I.O.6 Small Business 121 - 150 Days 34521.00
2025-10-09 I.O.6 Small Business 121 - 150 Days 67248.90
2025-10-09 I.O.6 Small Business 121 - 150 Days 71550.21
2025-10-09 I.O.6 Small Business 121 - 150 Days 7174.58
2025-10-09 I.O.6 Small Business 121 - 150 Days 86765.69
2025-10-09 I.O.6 Small Business 121 - 150 Days 15196.51
2025-10-09 I.O.6 Small Business 121 - 150 Days 48090.04
2025-10-09 I.O.6 Small Business 121 - 150 Days 78891.42
2025-10-09 I.O.6 Small Business 121 - 150 Days 71950.81
2025-10-09 I.O.6 Small Business 121 - 150 Days 71739.85
2025-10-09 I.O.6 Small Business 121 - 150 Days 22085.78