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 26875.30
2025-10-09 I.O.6 Other 83 - 90 Days 16688.58
2025-10-09 I.O.6 Other 83 - 90 Days 8516.14
2025-10-09 I.O.6 Other 83 - 90 Days 20556.21
2025-10-09 I.O.6 Other 83 - 90 Days 10684.55
2025-10-09 I.O.6 Other 83 - 90 Days 4027.00
2025-10-09 I.O.6 Other 83 - 90 Days 33637.15
2025-10-09 I.O.6 Other 83 - 90 Days 14989.41
2025-10-09 I.O.6 Other 83 - 90 Days 15598.84
2025-10-09 I.O.6 Other 83 - 90 Days 1910.59
2025-10-09 I.O.6 Other 83 - 90 Days 9239.24
2025-10-09 I.O.6 Other 83 - 90 Days 9744.92
2025-10-09 I.O.6 Other 83 - 90 Days 3449.16
2025-10-09 I.O.6 Other 83 - 90 Days 2497.32
2025-10-09 I.O.6 Other 83 - 90 Days 32348.49
2025-10-09 I.O.6 Other 83 - 90 Days 30942.46
2025-10-09 I.O.6 Other 91 - 120 Days 12489.95
2025-10-09 I.O.6 Other 91 - 120 Days 25642.37
2025-10-09 I.O.6 Other 91 - 120 Days 13380.07
2025-10-09 I.O.6 Other 91 - 120 Days 21705.93
2025-10-09 I.O.6 Other 91 - 120 Days 15413.63
2025-10-09 I.O.6 Other 91 - 120 Days 26402.16
2025-10-09 I.O.6 Other 91 - 120 Days 1191.03
2025-10-09 I.O.6 Other 91 - 120 Days 5824.82
2025-10-09 I.O.6 Other 91 - 120 Days 18549.59