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 Non-Financial Corporate 83 - 90 Days 69081.39
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 24627.17
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 33416.40
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 76523.08
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 85079.88
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 7309.52
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 51175.42
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 39042.70
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 15948.73
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 3349.58
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 86332.57
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 15880.22
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 29349.55
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 22906.39
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 66310.79
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 17532.37
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 37523.84
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 76917.56
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 61449.29
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 7036.55
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 44720.85
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 83709.15
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 59325.21
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 83695.14
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 17092.44