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 151 - 179 Days 72589.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2090.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 47084.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 72760.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 54448.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 66868.47
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25485.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8813.26
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 75929.56
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40178.36
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 51174.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7629.44
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21984.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 65557.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41095.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 49693.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 50697.92
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22444.13
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 29364.21
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 59423.40
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 71991.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 70004.62
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 69872.84
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 70281.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 84435.89