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 74862.81
2025-10-13 I.O.6 Other 83 - 90 Days 53984.18
2025-10-13 I.O.6 Other 83 - 90 Days 14435.48
2025-10-13 I.O.6 Other 83 - 90 Days 56713.77
2025-10-13 I.O.6 Other 83 - 90 Days 76496.30
2025-10-13 I.O.6 Other 83 - 90 Days 2548.27
2025-10-13 I.O.6 Other 83 - 90 Days 27492.77
2025-10-13 I.O.6 Other 83 - 90 Days 40261.23
2025-10-13 I.O.6 Other 83 - 90 Days 36983.63
2025-10-13 I.O.6 Other 83 - 90 Days 8433.28
2025-10-13 I.O.6 Other 83 - 90 Days 44324.86
2025-10-13 I.O.6 Other 83 - 90 Days 55965.83
2025-10-13 I.O.6 Other 83 - 90 Days 31154.90
2025-10-13 I.O.6 Other 83 - 90 Days 86851.85
2025-10-13 I.O.6 Other 83 - 90 Days 78502.24
2025-10-13 I.O.6 Other 83 - 90 Days 60355.12
2025-10-13 I.O.6 Other 83 - 90 Days 79987.04
2025-10-13 I.O.6 Other 83 - 90 Days 14819.63
2025-10-13 I.O.6 Other 83 - 90 Days 6526.38
2025-10-13 I.O.6 Other 91 - 120 Days 56258.74
2025-10-13 I.O.6 Other 91 - 120 Days 76697.53
2025-10-13 I.O.6 Other 91 - 120 Days 61293.84
2025-10-13 I.O.6 Other 91 - 120 Days 31047.10
2025-10-13 I.O.6 Other 91 - 120 Days 66468.88
2025-10-13 I.O.6 Other 91 - 120 Days 11242.49