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 1818.31
2025-10-13 I.O.6 GSE 83 - 90 Days 77751.19
2025-10-13 I.O.6 GSE 83 - 90 Days 12007.13
2025-10-13 I.O.6 GSE 83 - 90 Days 72258.10
2025-10-13 I.O.6 GSE 83 - 90 Days 45883.92
2025-10-13 I.O.6 GSE 83 - 90 Days 12634.09
2025-10-13 I.O.6 GSE 83 - 90 Days 78528.25
2025-10-13 I.O.6 GSE 83 - 90 Days 71757.42
2025-10-13 I.O.6 GSE 83 - 90 Days 22916.42
2025-10-13 I.O.6 GSE 83 - 90 Days 67648.34
2025-10-13 I.O.6 GSE 83 - 90 Days 1852.90
2025-10-13 I.O.6 GSE 83 - 90 Days 76495.40
2025-10-13 I.O.6 GSE 83 - 90 Days 39027.65
2025-10-13 I.O.6 GSE 83 - 90 Days 15943.79
2025-10-13 I.O.6 GSE 83 - 90 Days 16904.81
2025-10-13 I.O.6 GSE 83 - 90 Days 34013.35
2025-10-13 I.O.6 GSE 83 - 90 Days 21578.33
2025-10-13 I.O.6 GSE 83 - 90 Days 83719.01
2025-10-13 I.O.6 GSE 83 - 90 Days 63436.45
2025-10-13 I.O.6 GSE 83 - 90 Days 54376.37
2025-10-13 I.O.6 GSE 83 - 90 Days 43323.52
2025-10-13 I.O.6 GSE 83 - 90 Days 20482.45
2025-10-13 I.O.6 GSE 83 - 90 Days 79861.72
2025-10-13 I.O.6 GSE 83 - 90 Days 51251.31
2025-10-13 I.O.6 GSE 83 - 90 Days 14959.34