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 Debt Issuing SPE 83 - 90 Days 46890.71
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 2756.73
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 86745.33
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 16302.56
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 80693.77
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 70517.68
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 63484.22
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 74299.01
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 18506.20
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 54448.55
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 55801.19
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 49492.96
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 22651.84
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 2942.78
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 59494.61
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 72796.17
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 21070.74
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 45658.20
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 70398.16
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 57446.47
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 73853.98
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 76582.80
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 40706.69
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 58164.93
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 76292.50