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 83 - 90 Days 7784.94
2025-10-13 I.O.6 GSE 83 - 90 Days 68152.93
2025-10-13 I.O.6 GSE 83 - 90 Days 56771.44
2025-10-13 I.O.6 GSE 83 - 90 Days 27544.85
2025-10-13 I.O.6 GSE 83 - 90 Days 60792.15
2025-10-13 I.O.6 GSE 83 - 90 Days 39540.78
2025-10-13 I.O.6 GSE 83 - 90 Days 46110.93
2025-10-13 I.O.6 GSE 83 - 90 Days 60795.64
2025-10-13 I.O.6 GSE 83 - 90 Days 8968.10
2025-10-13 I.O.6 GSE 83 - 90 Days 15024.28
2025-10-13 I.O.6 GSE 83 - 90 Days 35106.79
2025-10-13 I.O.6 GSE 83 - 90 Days 63677.66
2025-10-13 I.O.6 GSE 83 - 90 Days 21978.70
2025-10-13 I.O.6 GSE 83 - 90 Days 45169.37
2025-10-13 I.O.6 GSE 83 - 90 Days 55747.61
2025-10-13 I.O.6 GSE 83 - 90 Days 38611.65
2025-10-13 I.O.6 GSE 83 - 90 Days 41190.29
2025-10-13 I.O.6 GSE 83 - 90 Days 31895.29
2025-10-13 I.O.6 GSE 83 - 90 Days 9501.36
2025-10-13 I.O.6 GSE 83 - 90 Days 71927.04
2025-10-13 I.O.6 GSE 83 - 90 Days 64598.17
2025-10-13 I.O.6 GSE 83 - 90 Days 52978.42
2025-10-13 I.O.6 GSE 83 - 90 Days 49200.76
2025-10-13 I.O.6 GSE 83 - 90 Days 57492.54
2025-10-13 I.O.6 GSE 83 - 90 Days 62910.79