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 Other Supranational 83 - 90 Days 61336.43
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 76982.90
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 9123.91
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 78365.82
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 48474.05
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 73816.62
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 32015.49
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 16376.65
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 7029.37
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 34109.77
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 71704.77
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 3476.12
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 46580.88
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 59504.86
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 17448.60
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 52141.07
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 39959.14
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 14669.69
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 32021.31
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 81212.54
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 25579.89
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 7365.35
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 21280.86
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 18320.61
2025-10-13 I.O.6 Other Supranational 83 - 90 Days 69291.41