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
2025-10-13 I.O.6 Small Business 83 - 90 Days 6040.85
2025-10-13 I.O.6 Small Business 83 - 90 Days 21743.72
2025-10-13 I.O.6 Small Business 83 - 90 Days 48287.26
2025-10-13 I.O.6 Small Business 83 - 90 Days 33465.72
2025-10-13 I.O.6 Small Business 83 - 90 Days 77686.90
2025-10-13 I.O.6 Small Business 83 - 90 Days 12905.99
2025-10-13 I.O.6 Small Business 83 - 90 Days 18406.35
2025-10-13 I.O.6 Small Business 83 - 90 Days 58283.23
2025-10-13 I.O.6 Small Business 83 - 90 Days 30372.81
2025-10-13 I.O.6 Small Business 83 - 90 Days 22512.88
2025-10-13 I.O.6 Small Business 83 - 90 Days 11816.54
2025-10-13 I.O.6 Small Business 83 - 90 Days 1678.98
2025-10-13 I.O.6 Small Business 83 - 90 Days 36600.86
2025-10-13 I.O.6 Small Business 83 - 90 Days 84267.71
2025-10-13 I.O.6 Small Business 83 - 90 Days 8501.33
2025-10-13 I.O.6 Small Business 83 - 90 Days 71198.52
2025-10-13 I.O.6 Small Business 83 - 90 Days 22363.83
2025-10-13 I.O.6 Small Business 83 - 90 Days 33642.38
2025-10-13 I.O.6 Small Business 83 - 90 Days 86566.57
2025-10-13 I.O.6 Small Business 83 - 90 Days 9563.38
2025-10-13 I.O.6 Small Business 83 - 90 Days 8874.87
2025-10-13 I.O.6 Small Business 83 - 90 Days 61205.49
2025-10-13 I.O.6 Small Business 83 - 90 Days 48305.79
2025-10-13 I.O.6 Small Business 83 - 90 Days 74887.97
2025-10-13 I.O.6 Small Business 83 - 90 Days 71587.48