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 180 - 270 Days 16357.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40048.63
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 65854.99
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 70625.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 81814.74
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 55574.86
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32196.80
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 82186.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31343.69
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 255.85
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 70026.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 52234.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7665.05
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40377.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42265.60
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 51269.59
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 73036.71
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42344.70
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 46153.09
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 15343.04
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 72739.90
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34552.78
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 64226.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6737.57
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9585.11