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 Supervised Non-Bank Financial Entity 68 - 74 Days 29097.75
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 35058.97
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 37135.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 68756.82
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 41256.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 11070.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 74276.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 55210.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 45240.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 39653.16
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 65416.73
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 62141.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 1253.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 57050.76
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 22434.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29229.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 78318.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29826.22
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 40299.89
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 60135.19
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 32999.53
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 67375.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 73699.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 50794.81
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29912.42