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 10831.37
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 80260.91
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13423.88
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 60076.32
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34077.18
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 59744.67
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 86108.01
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 59328.51
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32031.49
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 54344.25
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 82107.31
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 58330.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 86651.72
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 47323.48
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35713.14
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22602.58
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 66064.96
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22987.64
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25368.06
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36111.34
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 83477.38
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 46773.17
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 85252.08
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1079.52
2025-10-13 I.O.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14422.05