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 24151.80
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 29647.45
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 76511.01
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 57042.38
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 76206.62
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 72962.05
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 4089.59
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 23129.72
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 58556.42
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 49562.47
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 84959.04
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 57244.87
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 15252.57
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 36997.69
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 47297.46
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 25865.84
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 42634.73
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 70999.21
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 44181.06
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 62698.73
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 68222.52
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 24991.24
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 106.10
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 80847.33
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 84259.52