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 Sovereign 83 - 90 Days 70958.52
2025-10-13 I.O.6 Sovereign 83 - 90 Days 76047.28
2025-10-13 I.O.6 Sovereign 83 - 90 Days 27943.49
2025-10-13 I.O.6 Sovereign 83 - 90 Days 48855.35
2025-10-13 I.O.6 Sovereign 83 - 90 Days 67905.38
2025-10-13 I.O.6 Sovereign 83 - 90 Days 6323.81
2025-10-13 I.O.6 Sovereign 83 - 90 Days 23059.89
2025-10-13 I.O.6 Sovereign 83 - 90 Days 84562.72
2025-10-13 I.O.6 Sovereign 83 - 90 Days 65503.99
2025-10-13 I.O.6 Sovereign 83 - 90 Days 67594.50
2025-10-13 I.O.6 Sovereign 83 - 90 Days 33671.20
2025-10-13 I.O.6 Sovereign 83 - 90 Days 24825.30
2025-10-13 I.O.6 Sovereign 83 - 90 Days 22964.57
2025-10-13 I.O.6 Sovereign 83 - 90 Days 78197.47
2025-10-13 I.O.6 Sovereign 83 - 90 Days 28214.15
2025-10-13 I.O.6 Sovereign 83 - 90 Days 23916.01
2025-10-13 I.O.6 Sovereign 83 - 90 Days 53126.50
2025-10-13 I.O.6 Sovereign 83 - 90 Days 64226.04
2025-10-13 I.O.6 Sovereign 83 - 90 Days 13367.79
2025-10-13 I.O.6 Sovereign 83 - 90 Days 51506.75
2025-10-13 I.O.6 Sovereign 83 - 90 Days 42330.38
2025-10-13 I.O.6 Sovereign 83 - 90 Days 78068.27
2025-10-13 I.O.6 Sovereign 83 - 90 Days 27733.61
2025-10-13 I.O.6 Sovereign 83 - 90 Days 54530.10
2025-10-13 I.O.6 Sovereign 83 - 90 Days 32878.26