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 75 - 82 Days 29177.66
2025-10-09 I.O.6 Other 75 - 82 Days 4715.62
2025-10-09 I.O.6 Other 83 - 90 Days 11969.27
2025-10-09 I.O.6 Other 83 - 90 Days 9755.94
2025-10-09 I.O.6 Other 83 - 90 Days 25887.19
2025-10-09 I.O.6 Other 83 - 90 Days 32439.83
2025-10-09 I.O.6 Other 83 - 90 Days 16705.34
2025-10-09 I.O.6 Other 83 - 90 Days 14529.23
2025-10-09 I.O.6 Other 83 - 90 Days 8158.01
2025-10-09 I.O.6 Other 83 - 90 Days 5996.86
2025-10-09 I.O.6 Other 83 - 90 Days 24774.98
2025-10-09 I.O.6 Other 83 - 90 Days 5411.86
2025-10-09 I.O.6 Other 83 - 90 Days 33782.88
2025-10-09 I.O.6 Other 83 - 90 Days 5817.72
2025-10-09 I.O.6 Other 83 - 90 Days 9148.19
2025-10-09 I.O.6 Other 83 - 90 Days 9997.47
2025-10-09 I.O.6 Other 83 - 90 Days 16408.06
2025-10-09 I.O.6 Other 83 - 90 Days 28685.05
2025-10-09 I.O.6 Other 83 - 90 Days 18582.69
2025-10-09 I.O.6 Other 83 - 90 Days 8804.65
2025-10-09 I.O.6 Other 83 - 90 Days 1512.37
2025-10-09 I.O.6 Other 83 - 90 Days 21997.33
2025-10-09 I.O.6 Other 83 - 90 Days 14372.50
2025-10-09 I.O.6 Other 83 - 90 Days 8588.48
2025-10-09 I.O.6 Other 83 - 90 Days 30762.57