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 91 - 120 Days 15111.29
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 65339.82
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 46257.35
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 20070.74
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 52582.50
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 18967.47
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 53884.63
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 52220.12
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 64480.95
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 30907.07
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 33548.27
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 46588.41
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 23649.59
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 22333.02
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 37356.30
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 55099.20
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 36668.97
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 62262.56
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 84529.53
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 33141.62
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 11388.82
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 57628.63
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 42422.92
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 60174.60
2025-10-13 I.O.6 Non-Financial Corporate 91 - 120 Days 53780.08