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 Bank 121 - 150 Days 38811.71
2025-10-13 I.O.6 Bank 121 - 150 Days 62688.23
2025-10-13 I.O.6 Bank 121 - 150 Days 51595.10
2025-10-13 I.O.6 Bank 121 - 150 Days 62288.35
2025-10-13 I.O.6 Bank 121 - 150 Days 60937.18
2025-10-13 I.O.6 Bank 121 - 150 Days 24935.38
2025-10-13 I.O.6 Bank 121 - 150 Days 81435.94
2025-10-13 I.O.6 Bank 121 - 150 Days 27613.65
2025-10-13 I.O.6 Bank 121 - 150 Days 61056.10
2025-10-13 I.O.6 Bank 121 - 150 Days 25171.41
2025-10-13 I.O.6 Bank 121 - 150 Days 19076.03
2025-10-13 I.O.6 Bank 121 - 150 Days 32485.44
2025-10-13 I.O.6 Bank 121 - 150 Days 73004.26
2025-10-13 I.O.6 Bank 121 - 150 Days 4664.30
2025-10-13 I.O.6 Bank 121 - 150 Days 27236.54
2025-10-13 I.O.6 Bank 121 - 150 Days 27699.72
2025-10-13 I.O.6 Bank 121 - 150 Days 11342.28
2025-10-13 I.O.6 Bank 121 - 150 Days 46109.21
2025-10-13 I.O.6 Bank 121 - 150 Days 8739.96
2025-10-13 I.O.6 Bank 121 - 150 Days 61898.91
2025-10-13 I.O.6 Bank 121 - 150 Days 25208.92
2025-10-13 I.O.6 Bank 121 - 150 Days 49432.15
2025-10-13 I.O.6 Bank 121 - 150 Days 11164.70
2025-10-13 I.O.6 Bank 121 - 150 Days 10905.00
2025-10-13 I.O.6 Bank 121 - 150 Days 85027.56