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 15326.21
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 60477.10
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 62092.40
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 18778.51
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 62624.17
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 15919.53
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 73464.89
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 55619.89
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 14467.89
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 66962.70
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 11524.46
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 71153.92
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 35108.49
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 20441.12
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 798.85
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 9228.14
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 77642.53
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 26384.66
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 81129.90
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 50942.28
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 52008.71
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 43341.46
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 50462.94
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 44855.43
2025-10-13 I.O.6 Non-Financial Corporate 121 - 150 Days 51745.40