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 6510.37
2025-10-09 I.O.6 Other 83 - 90 Days 30756.69
2025-10-09 I.O.6 Other 83 - 90 Days 27572.30
2025-10-09 I.O.6 Other 83 - 90 Days 25128.78
2025-10-09 I.O.6 Other 83 - 90 Days 21996.33
2025-10-09 I.O.6 Other 83 - 90 Days 16177.20
2025-10-09 I.O.6 Other 83 - 90 Days 30518.67
2025-10-09 I.O.6 Other 83 - 90 Days 21011.90
2025-10-09 I.O.6 Other 83 - 90 Days 2080.75
2025-10-09 I.O.6 Other 83 - 90 Days 868.15
2025-10-09 I.O.6 Other 83 - 90 Days 11888.64
2025-10-09 I.O.6 Other 83 - 90 Days 12013.65
2025-10-09 I.O.6 Other 83 - 90 Days 8342.15
2025-10-09 I.O.6 Other 83 - 90 Days 20160.00
2025-10-09 I.O.6 Other 83 - 90 Days 8636.54
2025-10-09 I.O.6 Other 83 - 90 Days 861.27
2025-10-09 I.O.6 Other 83 - 90 Days 10873.37
2025-10-09 I.O.6 Other 83 - 90 Days 24703.74
2025-10-09 I.O.6 Other 83 - 90 Days 8914.92
2025-10-09 I.O.6 Other 83 - 90 Days 12269.59
2025-10-09 I.O.6 Other 83 - 90 Days 1233.42
2025-10-09 I.O.6 Other 83 - 90 Days 10544.57
2025-10-09 I.O.6 Other 83 - 90 Days 12196.93
2025-10-09 I.O.6 Other 83 - 90 Days 9946.26
2025-10-09 I.O.6 Other 83 - 90 Days 7140.45