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 Other 61 - 67 Days 30958.71
2025-10-09 I.O.6 Other 61 - 67 Days 8970.16
2025-10-09 I.O.6 Other 61 - 67 Days 30858.16
2025-10-09 I.O.6 Other 61 - 67 Days 16846.21
2025-10-09 I.O.6 Other 61 - 67 Days 5520.61
2025-10-09 I.O.6 Other 61 - 67 Days 608.90
2025-10-09 I.O.6 Other 61 - 67 Days 20247.05
2025-10-09 I.O.6 Other 61 - 67 Days 27147.52
2025-10-09 I.O.6 Other 61 - 67 Days 709.29
2025-10-09 I.O.6 Other 61 - 67 Days 28556.28
2025-10-09 I.O.6 Other 61 - 67 Days 21975.45
2025-10-09 I.O.6 Other 61 - 67 Days 10793.31
2025-10-09 I.O.6 Other 61 - 67 Days 12962.58
2025-10-09 I.O.6 Other 61 - 67 Days 28976.13
2025-10-09 I.O.6 Other 61 - 67 Days 18378.64
2025-10-09 I.O.6 Other 61 - 67 Days 28426.53
2025-10-09 I.O.6 Other 61 - 67 Days 3109.68
2025-10-09 I.O.6 Other 61 - 67 Days 23722.45
2025-10-09 I.O.6 Other 61 - 67 Days 21406.94
2025-10-09 I.O.6 Other 61 - 67 Days 8510.36
2025-10-09 I.O.6 Other 61 - 67 Days 33410.09
2025-10-09 I.O.6 Other 61 - 67 Days 33383.75
2025-10-09 I.O.6 Other 61 - 67 Days 10698.21
2025-10-09 I.O.6 Other 61 - 67 Days 28505.45
2025-10-09 I.O.6 Other 61 - 67 Days 1009.32