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 69215.56
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 36353.56
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 55187.81
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 70422.73
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 53264.56
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 39290.35
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 75369.27
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 59001.95
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 66116.05
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 28792.28
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 30141.88
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 55655.33
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 55115.43
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 45007.62
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 7874.94
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 23456.41
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 4217.53
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 64081.10
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 81450.80
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 38732.84
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 82150.49
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 76651.41
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 16769.09
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 13556.42
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 53039.79