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 121 - 150 Days 6216.24
2025-10-13 I.O.6 Other 121 - 150 Days 52498.15
2025-10-13 I.O.6 Other 121 - 150 Days 24774.32
2025-10-13 I.O.6 Other 121 - 150 Days 13173.35
2025-10-13 I.O.6 Other 121 - 150 Days 61190.71
2025-10-13 I.O.6 Other 121 - 150 Days 44600.72
2025-10-13 I.O.6 Other 121 - 150 Days 22792.43
2025-10-13 I.O.6 Other 121 - 150 Days 62381.75
2025-10-13 I.O.6 Other 121 - 150 Days 41701.15
2025-10-13 I.O.6 Other 121 - 150 Days 80768.08
2025-10-13 I.O.6 Other 121 - 150 Days 26902.53
2025-10-13 I.O.6 Other 121 - 150 Days 11920.29
2025-10-13 I.O.6 Other 121 - 150 Days 46155.02
2025-10-13 I.O.6 Other 121 - 150 Days 32525.57
2025-10-13 I.O.6 Other 121 - 150 Days 54576.85
2025-10-13 I.O.6 Other 121 - 150 Days 54670.53
2025-10-13 I.O.6 Other 121 - 150 Days 25179.57
2025-10-13 I.O.6 Other 121 - 150 Days 41553.33
2025-10-13 I.O.6 Other 121 - 150 Days 13616.71
2025-10-13 I.O.6 Other 121 - 150 Days 28552.27
2025-10-13 I.O.6 Other 121 - 150 Days 37345.39
2025-10-13 I.O.6 Other 121 - 150 Days 43455.20
2025-10-13 I.O.6 Other 151 - 179 Days 5130.61
2025-10-13 I.O.6 Other 151 - 179 Days 14532.37
2025-10-13 I.O.6 Other 151 - 179 Days 12367.81