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 33846.97
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 29938.21
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 44662.05
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 61079.17
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 15342.98
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 953.86
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 35582.86
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 36949.40
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 80179.85
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 78681.02
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 54894.52
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 22581.18
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 10525.94
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 26277.94
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 23004.18
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 63372.27
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 83960.05
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 64946.71
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 52216.45
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 42673.76
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 72162.94
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 57056.49
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 7222.29
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 26804.57
2025-10-13 I.O.6 Non-Financial Corporate 83 - 90 Days 61255.73