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 83 - 90 Days 30.47
2025-10-13 I.O.6 Other 83 - 90 Days 67086.19
2025-10-13 I.O.6 Other 83 - 90 Days 50746.01
2025-10-13 I.O.6 Other 83 - 90 Days 4031.03
2025-10-13 I.O.6 Other 83 - 90 Days 63137.93
2025-10-13 I.O.6 Other 83 - 90 Days 43931.32
2025-10-13 I.O.6 Other 83 - 90 Days 37983.12
2025-10-13 I.O.6 Other 83 - 90 Days 26103.57
2025-10-13 I.O.6 Other 83 - 90 Days 43281.04
2025-10-13 I.O.6 Other 83 - 90 Days 39120.08
2025-10-13 I.O.6 Other 83 - 90 Days 56990.83
2025-10-13 I.O.6 Other 83 - 90 Days 5408.75
2025-10-13 I.O.6 Other 83 - 90 Days 19678.35
2025-10-13 I.O.6 Other 83 - 90 Days 16412.34
2025-10-13 I.O.6 Other 83 - 90 Days 69869.27
2025-10-13 I.O.6 Other 83 - 90 Days 73111.30
2025-10-13 I.O.6 Other 83 - 90 Days 65660.65
2025-10-13 I.O.6 Other 83 - 90 Days 47049.67
2025-10-13 I.O.6 Other 83 - 90 Days 29860.94
2025-10-13 I.O.6 Other 83 - 90 Days 237.56
2025-10-13 I.O.6 Other 83 - 90 Days 16399.21
2025-10-13 I.O.6 Other 83 - 90 Days 40907.53
2025-10-13 I.O.6 Other 83 - 90 Days 17452.60
2025-10-13 I.O.6 Other 83 - 90 Days 62000.56
2025-10-13 I.O.6 Other 83 - 90 Days 40665.14