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 60418.72
2025-10-13 I.O.6 Sovereign 83 - 90 Days 23882.20
2025-10-13 I.O.6 Sovereign 83 - 90 Days 55797.55
2025-10-13 I.O.6 Sovereign 83 - 90 Days 34500.63
2025-10-13 I.O.6 Sovereign 83 - 90 Days 86127.80
2025-10-13 I.O.6 Sovereign 83 - 90 Days 56768.47
2025-10-13 I.O.6 Sovereign 83 - 90 Days 30246.54
2025-10-13 I.O.6 Sovereign 83 - 90 Days 2339.04
2025-10-13 I.O.6 Sovereign 83 - 90 Days 50374.05
2025-10-13 I.O.6 Sovereign 83 - 90 Days 68094.37
2025-10-13 I.O.6 Sovereign 83 - 90 Days 56590.39
2025-10-13 I.O.6 Sovereign 83 - 90 Days 50076.22
2025-10-13 I.O.6 Sovereign 83 - 90 Days 70852.12
2025-10-13 I.O.6 Sovereign 83 - 90 Days 82323.99
2025-10-13 I.O.6 Sovereign 83 - 90 Days 42461.30
2025-10-13 I.O.6 Sovereign 83 - 90 Days 14165.66
2025-10-13 I.O.6 Sovereign 83 - 90 Days 61507.96
2025-10-13 I.O.6 Sovereign 83 - 90 Days 14305.31
2025-10-13 I.O.6 Sovereign 83 - 90 Days 16712.89
2025-10-13 I.O.6 Sovereign 83 - 90 Days 85809.36
2025-10-13 I.O.6 Sovereign 83 - 90 Days 40974.55
2025-10-13 I.O.6 Sovereign 83 - 90 Days 45524.16
2025-10-13 I.O.6 Sovereign 83 - 90 Days 33421.40
2025-10-13 I.O.6 Sovereign 83 - 90 Days 32050.13
2025-10-13 I.O.6 Sovereign 83 - 90 Days 10485.59