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 Broker-Dealer 83 - 90 Days 931.53
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 49770.44
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 15550.45
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 19849.91
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 43421.78
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 78630.17
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 70085.48
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 4950.64
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 51631.76
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 25499.07
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 85343.02
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 71564.67
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 56559.25
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 83831.94
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 13285.44
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 83066.87
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 71411.33
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 72312.34
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 60358.39
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 79269.48
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 73426.20
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 33706.45
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 71793.61
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 34357.51
2025-10-09 I.O.6 Broker-Dealer 83 - 90 Days 24488.96