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 43763.55
2025-10-13 I.O.6 Other 83 - 90 Days 32820.26
2025-10-13 I.O.6 Other 83 - 90 Days 93.59
2025-10-13 I.O.6 Other 83 - 90 Days 59916.33
2025-10-13 I.O.6 Other 83 - 90 Days 29270.39
2025-10-13 I.O.6 Other 83 - 90 Days 49193.75
2025-10-13 I.O.6 Other 83 - 90 Days 46968.21
2025-10-13 I.O.6 Other 83 - 90 Days 9413.97
2025-10-13 I.O.6 Other 83 - 90 Days 53798.54
2025-10-13 I.O.6 Other 83 - 90 Days 55837.18
2025-10-13 I.O.6 Other 83 - 90 Days 49694.76
2025-10-13 I.O.6 Other 83 - 90 Days 57352.66
2025-10-13 I.O.6 Other 83 - 90 Days 1532.35
2025-10-13 I.O.6 Other 83 - 90 Days 27964.00
2025-10-13 I.O.6 Other 83 - 90 Days 42244.92
2025-10-13 I.O.6 Other 83 - 90 Days 61338.36
2025-10-13 I.O.6 Other 83 - 90 Days 55137.04
2025-10-13 I.O.6 Other 83 - 90 Days 35425.58
2025-10-13 I.O.6 Other 83 - 90 Days 59778.17
2025-10-13 I.O.6 Other 83 - 90 Days 63922.96
2025-10-13 I.O.6 Other 83 - 90 Days 51467.06
2025-10-13 I.O.6 Other 83 - 90 Days 18863.46
2025-10-13 I.O.6 Other 83 - 90 Days 56234.72
2025-10-13 I.O.6 Other 83 - 90 Days 19516.66
2025-10-13 I.O.6 Other 83 - 90 Days 80036.42