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 23999.30
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 43453.43
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 62535.67
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 28539.50
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 76403.25
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 6696.75
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 33556.31
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 74551.26
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 24500.60
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 1860.58
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 85298.18
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 39368.48
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 11399.75
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 72685.77
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 41397.83
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 37600.39
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 586.44
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 37161.37
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 21943.04
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 48527.92
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 54735.28
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 46485.82
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 20345.06
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 84539.62
2025-10-13 I.O.6 Non-Financial Corporate 180 - 270 Days 74822.51