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 16554.43
2025-10-09 I.O.6 Small Business 121 - 150 Days 71156.34
2025-10-09 I.O.6 Small Business 121 - 150 Days 57324.50
2025-10-09 I.O.6 Small Business 121 - 150 Days 41576.66
2025-10-09 I.O.6 Small Business 121 - 150 Days 83950.37
2025-10-09 I.O.6 Small Business 121 - 150 Days 30880.29
2025-10-09 I.O.6 Small Business 121 - 150 Days 12067.54
2025-10-09 I.O.6 Small Business 121 - 150 Days 58307.98
2025-10-09 I.O.6 Small Business 121 - 150 Days 80891.72
2025-10-09 I.O.6 Small Business 121 - 150 Days 21762.05
2025-10-09 I.O.6 Small Business 151 - 179 Days 64935.44
2025-10-09 I.O.6 Small Business 151 - 179 Days 18321.43
2025-10-09 I.O.6 Small Business 151 - 179 Days 43014.78
2025-10-09 I.O.6 Small Business 151 - 179 Days 62770.55
2025-10-09 I.O.6 Small Business 151 - 179 Days 5139.78
2025-10-09 I.O.6 Small Business 151 - 179 Days 52658.09
2025-10-09 I.O.6 Small Business 151 - 179 Days 80935.57
2025-10-09 I.O.6 Small Business 151 - 179 Days 21791.65
2025-10-09 I.O.6 Small Business 151 - 179 Days 67082.33
2025-10-09 I.O.6 Small Business 151 - 179 Days 54984.95
2025-10-09 I.O.6 Small Business 151 - 179 Days 43472.38
2025-10-09 I.O.6 Small Business 151 - 179 Days 1087.28
2025-10-09 I.O.6 Small Business 151 - 179 Days 69737.30
2025-10-09 I.O.6 Small Business 151 - 179 Days 25983.07
2025-10-09 I.O.6 Small Business 151 - 179 Days 58339.23