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 GSE 75 - 82 Days 24820.84
2025-10-13 I.O.6 GSE 75 - 82 Days 58753.34
2025-10-13 I.O.6 GSE 83 - 90 Days 39111.89
2025-10-13 I.O.6 GSE 83 - 90 Days 11653.31
2025-10-13 I.O.6 GSE 83 - 90 Days 55056.77
2025-10-13 I.O.6 GSE 83 - 90 Days 86914.75
2025-10-13 I.O.6 GSE 83 - 90 Days 11685.99
2025-10-13 I.O.6 GSE 83 - 90 Days 47997.27
2025-10-13 I.O.6 GSE 83 - 90 Days 11468.84
2025-10-13 I.O.6 GSE 83 - 90 Days 18102.21
2025-10-13 I.O.6 GSE 83 - 90 Days 57717.84
2025-10-13 I.O.6 GSE 83 - 90 Days 30299.30
2025-10-13 I.O.6 GSE 83 - 90 Days 35423.89
2025-10-13 I.O.6 GSE 83 - 90 Days 73972.30
2025-10-13 I.O.6 GSE 83 - 90 Days 17131.62
2025-10-13 I.O.6 GSE 83 - 90 Days 44980.88
2025-10-13 I.O.6 GSE 83 - 90 Days 10355.71
2025-10-13 I.O.6 GSE 83 - 90 Days 33546.72
2025-10-13 I.O.6 GSE 83 - 90 Days 46842.44
2025-10-13 I.O.6 GSE 83 - 90 Days 7764.70
2025-10-13 I.O.6 GSE 83 - 90 Days 45374.34
2025-10-13 I.O.6 GSE 83 - 90 Days 2260.08
2025-10-13 I.O.6 GSE 83 - 90 Days 2352.35
2025-10-13 I.O.6 GSE 83 - 90 Days 50698.33
2025-10-13 I.O.6 GSE 83 - 90 Days 19117.54