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
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 50632.42
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 3978.10
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 86126.84
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 43905.18
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 35521.24
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 6805.75
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 84566.56
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 70993.89
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 53350.76
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 18993.67
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 30334.14
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 28720.43
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 61287.78
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 66744.71
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 29257.54
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 63619.91
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 14468.01
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 74538.11
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 31796.51
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 25250.63
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 4694.53
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 61201.32
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 24298.60
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 85620.97
2025-10-09 I.O.6 Non-Financial Corporate 61 - 67 Days 27693.97