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 MDB 83 - 90 Days 1911.85
2025-10-13 I.O.6 MDB 83 - 90 Days 39675.52
2025-10-13 I.O.6 MDB 83 - 90 Days 64782.17
2025-10-13 I.O.6 MDB 83 - 90 Days 57527.57
2025-10-13 I.O.6 MDB 83 - 90 Days 64358.11
2025-10-13 I.O.6 MDB 83 - 90 Days 66723.41
2025-10-13 I.O.6 MDB 83 - 90 Days 43396.47
2025-10-13 I.O.6 MDB 83 - 90 Days 8335.80
2025-10-13 I.O.6 MDB 83 - 90 Days 16453.88
2025-10-13 I.O.6 MDB 83 - 90 Days 30783.06
2025-10-13 I.O.6 MDB 83 - 90 Days 83787.16
2025-10-13 I.O.6 MDB 83 - 90 Days 41353.01
2025-10-13 I.O.6 MDB 83 - 90 Days 27254.35
2025-10-13 I.O.6 MDB 83 - 90 Days 27516.56
2025-10-13 I.O.6 MDB 83 - 90 Days 19306.54
2025-10-13 I.O.6 MDB 83 - 90 Days 29543.46
2025-10-13 I.O.6 MDB 83 - 90 Days 22422.78
2025-10-13 I.O.6 MDB 83 - 90 Days 24339.15
2025-10-13 I.O.6 MDB 83 - 90 Days 26472.65
2025-10-13 I.O.6 MDB 83 - 90 Days 66599.71
2025-10-13 I.O.6 MDB 83 - 90 Days 2850.60
2025-10-13 I.O.6 MDB 83 - 90 Days 48759.84
2025-10-13 I.O.6 MDB 83 - 90 Days 68859.38
2025-10-13 I.O.6 MDB 83 - 90 Days 45783.46
2025-10-13 I.O.6 MDB 83 - 90 Days 45391.00