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 151 - 179 Days 24893.91
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 21914.71
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 83965.88
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 86072.23
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 70380.28
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 79335.26
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 78953.65
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 83176.30
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 75471.46
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 57811.76
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 67216.20
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 31751.22
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 23577.48
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 65444.43
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 50087.41
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 16653.97
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 34831.71
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 45661.03
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 308.21
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 16847.94
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 50584.63
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 40646.58
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 63836.25
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 76598.97
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 24483.81