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 121 - 150 Days 76775.25
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 48685.85
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 62011.28
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 56158.58
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 52022.91
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 13569.89
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 5487.93
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 23248.77
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 39774.35
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 66121.40
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 80610.88
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 53493.74
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 61815.87
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 32862.60
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 59558.87
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 49618.45
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 78291.84
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 3296.39
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 14252.01
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 3360.64
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 34408.12
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 69414.22
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 30160.72
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 83160.27
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 53572.56