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 75 - 82 Days 11068.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 45879.15
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 37158.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 35351.68
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 31135.20
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 77224.94
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 67515.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 130.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 18281.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 43027.23
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 80882.93
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29051.61
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 7777.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 75931.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 20678.83
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 36276.35
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 56788.95
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 24707.33
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 51440.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 79527.07
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 51851.00
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 69306.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 70349.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 9581.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 75 - 82 Days 50287.15