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 5362.22
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 17586.73
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 77578.04
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 37626.07
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 78321.82
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 19723.00
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 31367.90
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 55448.72
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 23210.52
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 32392.74
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 48048.67
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 27570.16
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 4169.88
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 43247.22
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 24425.01
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 65044.78
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 17706.58
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 16444.99
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 60679.40
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 69682.83
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 10599.09
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 46368.25
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 19900.34
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 41406.20
2025-10-13 I.O.6 Debt Issuing SPE 83 - 90 Days 68676.78