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 83 - 90 Days 17833.65
2025-10-09 I.O.6 Other 83 - 90 Days 30735.57
2025-10-09 I.O.6 Other 83 - 90 Days 31385.05
2025-10-09 I.O.6 Other 83 - 90 Days 21580.40
2025-10-09 I.O.6 Other 83 - 90 Days 19397.95
2025-10-09 I.O.6 Other 83 - 90 Days 20639.27
2025-10-09 I.O.6 Other 83 - 90 Days 28905.40
2025-10-09 I.O.6 Other 83 - 90 Days 26002.47
2025-10-09 I.O.6 Other 83 - 90 Days 26361.13
2025-10-09 I.O.6 Other 83 - 90 Days 4774.58
2025-10-09 I.O.6 Other 83 - 90 Days 10833.27
2025-10-09 I.O.6 Other 83 - 90 Days 33159.01
2025-10-09 I.O.6 Other 83 - 90 Days 16648.35
2025-10-09 I.O.6 Other 83 - 90 Days 23714.77
2025-10-09 I.O.6 Other 83 - 90 Days 12364.54
2025-10-09 I.O.6 Other 83 - 90 Days 32917.77
2025-10-09 I.O.6 Other 83 - 90 Days 25009.92
2025-10-09 I.O.6 Other 83 - 90 Days 5118.43
2025-10-09 I.O.6 Other 83 - 90 Days 22441.75
2025-10-09 I.O.6 Other 83 - 90 Days 5498.41
2025-10-09 I.O.6 Other 83 - 90 Days 12905.58
2025-10-09 I.O.6 Other 83 - 90 Days 8159.26
2025-10-09 I.O.6 Other 83 - 90 Days 12934.15
2025-10-09 I.O.6 Other 83 - 90 Days 7731.93
2025-10-09 I.O.6 Other 83 - 90 Days 529.94