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 180 - 270 Days 66543.65
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 655.48
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 77886.71
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 53785.53
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 64962.99
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 26534.34
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 69107.17
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 2391.18
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 81523.12
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 29694.62
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 5598.83
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 80077.57
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 15095.32
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 68867.11
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 64479.91
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 3321.79
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 66034.63
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 58126.73
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 3753.63
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 76738.66
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 41773.27
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 76195.49
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 66462.12
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 15237.12
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 44373.95