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
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 30437.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 27249.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 60576.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 19447.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8992.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 13873.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 59513.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 39856.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 70574.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 47246.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 29837.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 9301.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 14998.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 68985.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 14434.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 41010.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 59662.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 46430.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 60093.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 71050.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 54737.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 30674.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 75595.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 67856.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 63977.00